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Ora Gold Ltd. (DE:TJ30)
:TJ30
Germany Market

Ora Gold (TJ30) Cash flow

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Ora Gold Cash Flow

DE:TJ30's free cash flow for Q2 2025 was AU$-1.12M. For the 2025 fiscal year, DE:TJ30's free cash flow was decreased by AU$855.22K and operating cash flow was AU$-814.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -3.18MAU$ -765.88KAU$ -905.95KAU$ -1.03MAU$ -1.13M
Investing Cash Flow
AU$ -6.17MAU$ -3.67MAU$ -1.14MAU$ -1.17MAU$ -1.33M
Financing Cash Flow
AU$ 10.44MAU$ 6.63MAU$ 1.90MAU$ 722.50KAU$ 4.03M
End Cash Position
AU$ 3.39MAU$ 2.30MAU$ 108.69KAU$ 257.38KAU$ 1.74M
Free Cash Flow
AU$ -3.24MAU$ -4.10MAU$ -2.06MAU$ -2.20MAU$ -2.61M
Currency in AUD

Ora Gold Cash Flow