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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 2024 was AU$―. For the 2024 fiscal year, DE:KB2's free cash flow was decreased by AU$-1.38M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-AU$ -868.81KAU$ -3.32MAU$ -5.30MAU$ 929.60K
Investing Cash Flow
AU$ -477.01KAU$ -2.05MAU$ -959.99KAU$ -2.68MAU$ -6.96M
Financing Cash Flow
AU$ 4.16MAU$ 2.14MAU$ 2.82MAU$ 9.22MAU$ 6.93M
End Cash Position
AU$ 1.04MAU$ 794.30KAU$ 1.57MAU$ 3.03MAU$ 1.80M
Free Cash Flow
AU$ -3.97MAU$ -2.60MAU$ -4.95MAU$ -7.41MAU$ -7.31M
Currency in AUD

Matsa Resources Limited Cash Flow

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