FRESNILLO (FNLPF) Cash flow

104 Followers

FRESNILLO Cash Flow

FNLPF's free cash flow for Q4 2025 was $1.01B. For the 2025 fiscal year, FNLPF's free cash flow was decreased by $1.05B and operating cash flow was $1.25B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.39B	$ 1.30B	$ 425.92M	$ 502.19M	$ 895.14M
Investing Cash Flow	$ -26.70M	$ -465.46M	$ -369.53M	$ -514.18M	$ -501.56M
Financing Cash Flow	$ -780.50M	$ -248.28M	$ -495.83M	$ -254.11M	$ -227.32M
End Cash Position	$ 2.66B	$ 1.11B	$ 534.58M	$ 969.06M	$ 1.24B
Free Cash Flow	$ 1.98B	$ 929.26M	$ -57.49M	$ -89.94M	$ 303.09M

Currency in USD