Katoro Gold PLC (FOX) Cash flow

4 Followers

Katoro Gold PLC Cash Flow

GB:FOX's free cash flow for Q2 2025 was €-141.02K. For the 2025 fiscal year, GB:FOX's free cash flow was decreased by €-522.50K and operating cash flow was €-141.02K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	€ -722.89K	€ -200.39K	€ -893.31K	€ -915.88K	€ -708.73K
Investing Cash Flow	€ -6.11K	€ -543.19K	€ -439.58K	€ -125.87K	€ -179.45K
Financing Cash Flow	€ 736.70K	€ 1.84M	€ 114.95K	€ 1.77M	€ 687.43K
End Cash Position	€ 6.55K	€ 414.00	€ 49.60K	€ 827.96K	€ 377.68K
Free Cash Flow	€ -722.89K	€ -200.39K	€ -893.31K	€ -915.88K	€ -888.36K

Currency in EUR