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Zenith Minerals Limited (DE:ZCB)
FRANKFURT:ZCB
Germany Market

Zenith Minerals Limited (ZCB) Cash flow

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Zenith Minerals Limited Cash Flow

DE:ZCB's free cash flow for Q4 2025 was AU$840.90K. For the 2025 fiscal year, DE:ZCB's free cash flow was decreased by AU$2.02M and operating cash flow was AU$-1.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.33MAU$ -838.17KAU$ -6.30MAU$ -5.65MAU$ -4.38M
Investing Cash Flow
AU$ -1.76MAU$ -280.44KAU$ 375.17KAU$ -45.08KAU$ 492.13K
Financing Cash Flow
AU$ 2.54MAU$ 0.00AU$ 273.68KAU$ 11.77MAU$ 4.76M
End Cash Position
AU$ 592.82KAU$ 1.14MAU$ 2.26MAU$ 7.91MAU$ 1.83M
Free Cash Flow
AU$ -1.33MAU$ -3.36MAU$ -6.36MAU$ -5.65MAU$ -4.39M
Currency in AUD

Zenith Minerals Limited Cash Flow