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Aspire Mining Limited (DE:WKU)
:WKU
Germany Market

Aspire Mining (WKU) Cash flow

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Aspire Mining Cash Flow

DE:WKU's free cash flow for Q4 2025 was AU$-3.58M. For the 2025 fiscal year, DE:WKU's free cash flow was decreased by AU$-966.04K and operating cash flow was AU$-1.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.48MAU$ -2.41MAU$ -2.16MAU$ -1.95MAU$ -1.66M
Investing Cash Flow
AU$ -1.26MAU$ -1.04MAU$ -17.77MAU$ -2.90MAU$ -1.19M
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ -53.49KAU$ -17.00K
End Cash Position
AU$ 7.40MAU$ 12.86MAU$ 12.92MAU$ 31.99MAU$ 34.17M
Free Cash Flow
AU$ -5.37MAU$ -4.41MAU$ -5.12MAU$ -4.86MAU$ -2.85M
Currency in AUD

Aspire Mining Cash Flow