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Jubilee Metals Group (DE:JI5)
FRANKFURT:JI5
Germany Market
JI5
Jubilee Metals Group
RESEARCH TOOLSreports

Jubilee Metals Group (JI5) Cash flow

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2 Followers

Jubilee Metals Group Cash Flow

DE:JI5's free cash flow for Q2 2025 was £-9.93M. For the 2025 fiscal year, DE:JI5's free cash flow was decreased by £11.33M and operating cash flow was £-1.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 9.28M£ 17.63M£ 31.01M£ 31.01M£ 23.79M
Investing Cash Flow
£ -24.59M£ -39.88M£ -43.88M£ -64.62M£ -19.82M
Financing Cash Flow
£ -6.69M£ 25.84M£ 9.97M£ 28.18M£ 1.12M
End Cash Position
£ 3.35M£ 19.32M£ 12.60M£ 16.02M£ 19.64M
Free Cash Flow
£ -9.90M£ -21.23M£ -11.91M£ -21.11M£ 3.98M
Currency in GBP

Jubilee Metals Group Cash Flow