tiprankstipranks
Trending News
More News >
Raiden Resources Limited (DE:YM4)
FRANKFURT:YM4
Germany Market

Raiden Resources Limited (YM4) Cash flow

Compare
4 Followers

Raiden Resources Limited Cash Flow

DE:YM4's free cash flow for Q4 2025 was AU$-1.89M. For the 2025 fiscal year, DE:YM4's free cash flow was decreased by AU$-1.30M and operating cash flow was AU$-1.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -6.11MAU$ -2.94MAU$ -3.03MAU$ -3.99MAU$ -1.88M
Investing Cash Flow
AU$ -11.68MAU$ -1.85MAU$ 339.42KAU$ -605.34KAU$ -653.39K
Financing Cash Flow
AU$ 14.90MAU$ 9.78MAU$ 2.89MAU$ 2.42MAU$ 4.92M
End Cash Position
AU$ 2.80MAU$ 5.71MAU$ 737.79KAU$ 536.16KAU$ 2.70M
Free Cash Flow
AU$ -6.11MAU$ -4.80MAU$ -3.70MAU$ -4.67MAU$ -2.53M
Currency in AUD

Raiden Resources Limited Cash Flow