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Tertiary Minerals PLC (DE:TMU)
FRANKFURT:TMU
Germany Market
TMU
Tertiary Minerals
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Tertiary Minerals (TMU) Cash flow

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Tertiary Minerals Cash Flow

DE:TMU's free cash flow for Q4 2025 was £-257.62K. For the 2025 fiscal year, DE:TMU's free cash flow was decreased by £147.40K and operating cash flow was £-256.69K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ -565.96K£ -427.13K£ -419.52K£ -474.39K£ -355.79K
Investing Cash Flow
£ -500.48K£ -287.00K£ -82.84K£ -561.40K£ -237.28K
Financing Cash Flow
£ 385.18K£ 1.33M£ 542.00K£ 570.00K£ 441.25K
End Cash Position
£ 70.80K£ 775.75K£ 121.81K£ 59.41K£ 472.73K
Free Cash Flow
£ -566.95K£ -714.35K£ -660.28K£ -1.04M£ -593.11K
Currency in GBP

Tertiary Minerals Cash Flow