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EV Resources Limited (DE:R1EA)
FRANKFURT:R1EA
Germany Market

EV Resources Limited (R1EA) Cash flow

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EV Resources Limited Cash Flow

DE:R1EA's free cash flow for Q4 2025 was AU$-324.35K. For the 2025 fiscal year, DE:R1EA's free cash flow was decreased by AU$5.33M and operating cash flow was AU$-324.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -579.39KAU$ -2.61MAU$ -1.93MAU$ -2.33MAU$ -1.69M
Investing Cash Flow
AU$ -503.69KAU$ -2.47MAU$ -2.49MAU$ -1.70MAU$ -1.01M
Financing Cash Flow
AU$ 1.67MAU$ 4.96MAU$ 0.00AU$ 7.29MAU$ 3.46M
End Cash Position
AU$ 987.03KAU$ 403.19KAU$ 513.84KAU$ 4.94MAU$ 1.68M
Free Cash Flow
AU$ -655.85KAU$ -5.98MAU$ -4.43MAU$ -4.03MAU$ -2.56M
Currency in AUD

EV Resources Limited Cash Flow