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Paterson Resources (DE:U40)
FRANKFURT:U40
Germany Market

Paterson Resources (U40) Cash flow

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Paterson Resources Cash Flow

DE:U40's free cash flow for Q4 2025 was AU$-319.00. For the 2025 fiscal year, DE:U40's free cash flow was decreased by AU$577.70K and operating cash flow was AU$-299.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.01MAU$ -685.42KAU$ -901.34KAU$ -715.94KAU$ -921.44K
Investing Cash Flow
AU$ 2.45MAU$ -898.25KAU$ -1.52MAU$ -1.31MAU$ -1.18M
Financing Cash Flow
AU$ 0.00AU$ 1.47MAU$ 1.63MAU$ 1.20MAU$ 2.36M
End Cash Position
AU$ 1.92MAU$ 475.51KAU$ 586.64KAU$ 1.38MAU$ 2.21M
Free Cash Flow
AU$ -1.01MAU$ -1.58MAU$ -2.42MAU$ -2.03MAU$ -2.11M
Currency in AUD

Paterson Resources Cash Flow