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Pantoro Gold Limited (DE:RKN)
FRANKFURT:RKN
Germany Market

Pantoro Gold Limited (RKN) Cash flow

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Pantoro Gold Limited Cash Flow

DE:RKN's free cash flow for Q4 2025 was AU$61.82M. For the 2025 fiscal year, DE:RKN's free cash flow was decreased by AU$116.55M and operating cash flow was AU$125.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 182.00MAU$ -563.17KAU$ -17.13MAU$ 19.74MAU$ 33.62M
Investing Cash Flow
AU$ -104.17MAU$ -11.33MAU$ -68.28MAU$ -73.63MAU$ -51.46M
Financing Cash Flow
AU$ -24.31MAU$ 67.40MAU$ 75.98MAU$ 58.55MAU$ 42.73M
End Cash Position
AU$ 151.65MAU$ 98.12MAU$ 42.61MAU$ 52.04MAU$ 47.38M
Free Cash Flow
AU$ 75.26MAU$ -41.29MAU$ -81.08MAU$ -49.21MAU$ -15.61M
Currency in AUD

Pantoro Gold Limited Cash Flow