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Los Cerros (DE:M9K)
FRANKFURT:M9K
Germany Market

Los Cerros (M9K) Cash flow

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Los Cerros Cash Flow

DE:M9K's free cash flow for Q2 2025 was AU$-1.43M. For the 2025 fiscal year, DE:M9K's free cash flow was decreased by AU$6.69M and operating cash flow was AU$-591.38K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.28MAU$ -2.01MAU$ -2.69MAU$ -3.57MAU$ -4.72M
Investing Cash Flow
AU$ -1.56MAU$ -7.48MAU$ -9.32MAU$ -8.04MAU$ -3.23M
Financing Cash Flow
AU$ 1.92MAU$ 4.86MAU$ 1.06MAU$ 23.06MAU$ 15.66M
End Cash Position
AU$ 2.78MAU$ 3.72MAU$ 8.40MAU$ 19.25MAU$ 7.81M
Free Cash Flow
AU$ -2.85MAU$ -9.54MAU$ -12.22MAU$ -11.62MAU$ -7.29M
Currency in AUD

Los Cerros Cash Flow