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Redstone Resources Limited (DE:R8D)
BERLIN:R8D
Germany Market

Redstone Resources Limited (R8D) Cash flow

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Redstone Resources Limited Cash Flow

DE:R8D's free cash flow for Q4 2025 was AU$-357.00. For the 2025 fiscal year, DE:R8D's free cash flow was decreased by AU$-14.04K and operating cash flow was AU$-159.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -253.65KAU$ -286.64KAU$ -418.97KAU$ -291.33KAU$ -212.82K
Investing Cash Flow
AU$ 194.76KAU$ -299.06KAU$ -1.61MAU$ -492.56KAU$ -337.48K
Financing Cash Flow
AU$ 456.80KAU$ -14.04KAU$ 970.00KAU$ 212.11KAU$ 2.81M
End Cash Position
AU$ 817.75KAU$ 419.84KAU$ 1.02MAU$ 2.07MAU$ 2.65M
Free Cash Flow
AU$ -664.92KAU$ -650.89KAU$ -2.02MAU$ -897.07KAU$ -550.31K
Currency in AUD

Redstone Resources Limited Cash Flow