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Brockman Mining Ltd. (DE:WA2)
FRANKFURT:WA2
Germany Market

Brockman Mining Ltd. (WA2) Cash flow

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Brockman Mining Ltd. Cash Flow

DE:WA2's free cash flow for Q4 2025 was HK$-8.22K. For the 2025 fiscal year, DE:WA2's free cash flow was decreased by HK$600.00K and operating cash flow was HK$-8.21K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ -18.58MHK$ -19.20MHK$ -19.24MHK$ -20.17MHK$ -19.84M
Investing Cash Flow
HK$ 2.71MHK$ 1.56MHK$ 82.00KHK$ -165.00KHK$ -111.00K
Financing Cash Flow
HK$ 16.77MHK$ 5.84MHK$ 7.61MHK$ 5.15MHK$ 28.57M
End Cash Position
HK$ 5.27MHK$ 4.56MHK$ 16.50MHK$ 28.80MHK$ 45.67M
Free Cash Flow
HK$ -18.61MHK$ -19.21MHK$ -19.25MHK$ -20.22MHK$ -19.86M
Currency in HKD

Brockman Mining Ltd. Cash Flow