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Arkle Resources PLC (GB:ARK)
LSE:ARK
UK Market
ARK
Arkle Resources PLC
RESEARCH TOOLSreports

Arkle Resources PLC (ARK) Cash flow

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23 Followers

Arkle Resources PLC Cash Flow

GB:ARK's free cash flow for Q2 2025 was €-24.00. For the 2025 fiscal year, GB:ARK's free cash flow was decreased by €-26.00K and operating cash flow was €-24.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -133.42K€ -259.14K€ -173.31K€ -270.00K€ -335.01K
Investing Cash Flow
€ -250.37K€ -98.64K€ -159.94K€ -457.59K€ -218.25K
Financing Cash Flow
€ 318.94K€ 246.13K€ 465.82K€ 96.91K€ 1.19M
End Cash Position
€ 27.30K€ 91.08K€ 199.99K€ 79.68K€ 684.84K
Free Cash Flow
€ -383.79K€ -357.79K€ -333.25K€ -727.59K€ -553.26K
Currency in EUR

Arkle Resources PLC Cash Flow