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Alien Metals Ltd (DE:I3A1)
FRANKFURT:I3A1
Germany Market

Alien Metals Ltd (I3A1) Cash flow

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Alien Metals Ltd Cash Flow

DE:I3A1's free cash flow for Q4 2024 was $-2.29M. For the 2024 fiscal year, DE:I3A1's free cash flow was decreased by $2.65M and operating cash flow was $-921.53K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -922.00K$ -3.21M$ -2.39M$ -1.69M$ -1.09M
Investing Cash Flow
$ -1.34M$ -1.74M$ -3.63M$ -2.69M$ -593.00K
Financing Cash Flow
$ 1.83M$ 2.96M$ 2.21M$ 5.24M$ 6.79M
End Cash Position
$ 224.00K$ 676.00K$ 2.18M$ 6.43M$ 5.63M
Free Cash Flow
$ -2.29M$ -4.94M$ -6.02M$ -4.42M$ -1.68M
Currency in USD

Alien Metals Ltd Cash Flow