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Carnavale Resources Limited (DE:YBB)
FRANKFURT:YBB
Germany Market

Carnavale Resources Limited (YBB) Cash flow

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Carnavale Resources Limited Cash Flow

DE:YBB's free cash flow for Q4 2025 was AU$-1.30M. For the 2025 fiscal year, DE:YBB's free cash flow was decreased by AU$96.11K and operating cash flow was AU$-182.18K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -388.29KAU$ -351.10KAU$ -416.25KAU$ -501.98KAU$ -541.43K
Investing Cash Flow
AU$ -2.13MAU$ -2.26MAU$ -1.91MAU$ -2.75MAU$ -1.95M
Financing Cash Flow
AU$ 2.05MAU$ 2.94MAU$ -1.66KAU$ 2.97MAU$ 4.83M
End Cash Position
AU$ 777.60KAU$ 1.24MAU$ 919.18KAU$ 3.25MAU$ 3.53M
Free Cash Flow
AU$ -2.52MAU$ -2.62MAU$ -2.33MAU$ -3.25MAU$ -2.50M
Currency in AUD

Carnavale Resources Limited Cash Flow