tiprankstipranks
Trending News
More News >
Atlantic Lithium (GB:ALL)
LSE:ALL
UK Market
Advertisement

Atlantic Lithium (ALL) Cash flow

Compare
57 Followers

Atlantic Lithium Cash Flow

GB:ALL's free cash flow for Q2 2025 was AU$-7.34M. For the 2025 fiscal year, GB:ALL's free cash flow was decreased by AU$-5.32M and operating cash flow was AU$-1.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -9.03MAU$ -7.42MAU$ -5.18MAU$ -2.86MAU$ -2.81M
Investing Cash Flow
AU$ -8.39MAU$ -4.47MAU$ -12.66MAU$ -14.65MAU$ -7.70M
Financing Cash Flow
AU$ 15.05MAU$ 2.88MAU$ 23.49MAU$ 28.76MAU$ 10.99M
End Cash Position
AU$ 12.68MAU$ 15.31MAU$ 23.88MAU$ 19.14MAU$ 7.33M
Free Cash Flow
AU$ -34.16MAU$ -28.85MAU$ -10.60MAU$ -17.41MAU$ -10.51M
Currency in AUD

Atlantic Lithium Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis