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Aris Mining (DE:ZP1)
FRANKFURT:ZP1
Germany Market

Aris Mining (ZP1) Cash flow

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Aris Mining Cash Flow

DE:ZP1's free cash flow for Q3 2025 was $37.88M. For the 2025 fiscal year, DE:ZP1's free cash flow was decreased by $-31.20M and operating cash flow was $99.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 141.24M$ 104.70M$ 76.95M$ 80.55M$ 136.38M
Investing Cash Flow
$ -198.77M$ -180.28M$ -54.58M$ -229.72M$ -72.31M
Financing Cash Flow
$ 121.29M$ -33.33M$ -39.32M$ 359.67M$ -23.61M
End Cash Position
$ 252.53M$ 194.62M$ 299.46M$ 323.56M$ 122.51M
Free Cash Flow
$ -40.21M$ -9.02M$ -38.05M$ 17.09M$ 73.58M
Currency in USD

Aris Mining Cash Flow