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Cyclone Metals Ltd (DE:HM5)
FRANKFURT:HM5
Germany Market

Cyclone Metals Ltd (HM5) Cash flow

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Cyclone Metals Ltd Cash Flow

DE:HM5's free cash flow for Q4 2025 was AU$-1.21M. For the 2025 fiscal year, DE:HM5's free cash flow was decreased by AU$300.63K and operating cash flow was AU$-1.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.24MAU$ -867.96KAU$ -2.06MAU$ -2.68MAU$ -2.79M
Investing Cash Flow
AU$ -2.24MAU$ -890.61KAU$ -649.46KAU$ -685.06KAU$ -227.26K
Financing Cash Flow
AU$ 5.71MAU$ 1.73MAU$ 2.52MAU$ 3.40MAU$ 3.06M
End Cash Position
AU$ 1.35MAU$ 98.02KAU$ 145.58KAU$ 314.37KAU$ 280.75K
Free Cash Flow
AU$ -2.25MAU$ -2.55MAU$ -2.85MAU$ -3.87MAU$ -3.50M
Currency in AUD

Cyclone Metals Ltd Cash Flow