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Image Resources NL (DE:I5R)
FRANKFURT:I5R
Germany Market
I5R
Image Resources NL
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Image Resources NL (I5R) Cash flow

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Image Resources NL Cash Flow

DE:I5R's free cash flow for Q4 2025 was AU$-4.97M. For the 2025 fiscal year, DE:I5R's free cash flow was decreased by AU$-2.18M and operating cash flow was AU$5.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 7.28MAU$ -6.30MAU$ 14.08MAU$ 36.80MAU$ 74.90M
Investing Cash Flow
AU$ -43.87MAU$ -28.32MAU$ -19.88MAU$ -55.15MAU$ -11.51M
Financing Cash Flow
AU$ 23.89MAU$ 7.73MAU$ -980.00KAU$ -8.27MAU$ -35.28M
End Cash Position
AU$ 7.69MAU$ 19.95MAU$ 46.20MAU$ 53.45MAU$ 79.98M
Free Cash Flow
AU$ -36.59MAU$ -34.42MAU$ -5.80MAU$ -18.13MAU$ 63.48M
Currency in AUD

Image Resources NL Cash Flow