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Cobra Resources Plc (GB:COBR)
LSE:COBR
UK Market
COBR
Cobra Resources Plc
RESEARCH TOOLSreports

Cobra Resources Plc (COBR) Cash flow

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Cobra Resources Plc Cash Flow

GB:COBR's free cash flow for Q2 2025 was £-543.97K. For the 2025 fiscal year, GB:COBR's free cash flow was decreased by £-32.90K and operating cash flow was £-543.86K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -634.33K£ -736.44K£ -348.62K£ -685.53K£ -1.03M
Investing Cash Flow
£ -762.33K£ -634.93K£ -714.88K£ -516.88K£ -883.28K
Financing Cash Flow
£ 1.55M£ 737.10K£ 2.07M£ 128.04K£ 3.24M
End Cash Position
£ 795.71K£ 638.48K£ 1.27M£ 264.48K£ 1.34M
Free Cash Flow
£ -1.40M£ -1.37M£ -1.06M£ -1.20M£ -1.91M
Currency in GBP

Cobra Resources Plc Cash Flow