tiprankstipranks
Trending News
More News >
MetalsTech Ltd (DE:MT1)
:MT1
Germany Market

MetalsTech Ltd (MT1) Cash flow

Compare
3 Followers

MetalsTech Ltd Cash Flow

DE:MT1's free cash flow for Q4 2025 was AU$-852.43K. For the 2025 fiscal year, DE:MT1's free cash flow was decreased by AU$1.66M and operating cash flow was AU$-852.43K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.43MAU$ -1.78MAU$ -2.39MAU$ 2.82MAU$ -2.23M
Investing Cash Flow
AU$ -1.03MAU$ -1.31MAU$ -2.11MAU$ -2.18MAU$ -2.04M
Financing Cash Flow
AU$ 3.47MAU$ 2.90MAU$ 3.00MAU$ 1.38MAU$ 3.55M
End Cash Position
AU$ 1.62MAU$ 628.40KAU$ 816.54KAU$ 2.18MAU$ 283.54K
Free Cash Flow
AU$ -1.43MAU$ -3.09MAU$ -4.50MAU$ 69.14KAU$ -3.96M
Currency in AUD

MetalsTech Ltd Cash Flow