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Silver Mines Limited (DE:SWQ)
FRANKFURT:SWQ
Germany Market
SWQ
Silver Mines Limited
RESEARCH TOOLSreports

Silver Mines Limited (SWQ) Cash flow

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Silver Mines Limited Cash Flow

DE:SWQ's free cash flow for Q2 2026 was AU$-2.22M. For the 2026 fiscal year, DE:SWQ's free cash flow was decreased by AU$11.66M and operating cash flow was AU$-1.57M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -2.55MAU$ -2.30MAU$ -2.49MAU$ -1.96MAU$ -1.63M
Investing Cash Flow
AU$ -12.35MAU$ -8.40MAU$ -23.27MAU$ -13.15MAU$ -9.16M
Financing Cash Flow
AU$ 23.39MAU$ 13.45MAU$ 16.92MAU$ 5.44MAU$ 30.08M
End Cash Position
AU$ 19.30MAU$ 10.81MAU$ 8.05MAU$ 16.89MAU$ 31.42M
Free Cash Flow
AU$ -4.38MAU$ -16.03MAU$ -25.46MAU$ -17.37MAU$ -12.88M
Currency in AUD

Silver Mines Limited Cash Flow