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Matsa Resources Limited (DE:KB2)
FRANKFURT:KB2
Germany Market

Matsa Resources Limited (KB2) Cash flow

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Matsa Resources Limited Cash Flow

DE:KB2's free cash flow for Q4 2025 was AU$2.56M. For the 2025 fiscal year, DE:KB2's free cash flow was decreased by AU$5.46M and operating cash flow was AU$5.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 4.78MAU$ -3.44MAU$ -868.81KAU$ -3.32MAU$ -5.30M
Investing Cash Flow
AU$ -4.01MAU$ -477.01KAU$ -2.05MAU$ -959.99KAU$ -2.68M
Financing Cash Flow
AU$ 5.11MAU$ 4.16MAU$ 1.63MAU$ 2.29MAU$ 8.72M
End Cash Position
AU$ 6.91MAU$ 1.04MAU$ 794.30KAU$ 1.57MAU$ 3.03M
Free Cash Flow
AU$ 1.49MAU$ -3.97MAU$ -2.60MAU$ -4.95MAU$ -7.41M
Currency in AUD

Matsa Resources Limited Cash Flow