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Firering Strategic Minerals Plc (GB:FRG)
LSE:FRG
UK Market
FRG
Firering Strategic Minerals Plc
RESEARCH TOOLSreports

Firering Strategic Minerals Plc (FRG) Cash flow

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Firering Strategic Minerals Plc Cash Flow

GB:FRG's free cash flow for Q2 2025 was €-512.95K. For the 2025 fiscal year, GB:FRG's free cash flow was decreased by €2.04M and operating cash flow was €-512.95K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -781.00K€ -1.54M€ -686.00K€ -143.00K€ -16.00K
Investing Cash Flow
€ -2.98M€ -341.00K€ -1.29M€ -157.00K€ -104.00K
Financing Cash Flow
€ 3.77M€ -320.00K€ 4.98M€ 680.00K€ 120.00K
End Cash Position
€ 297.00K€ 1.18M€ 3.38M€ 380.00K€ 0.00
Free Cash Flow
€ -781.00K€ -2.82M€ -1.69M€ -300.00K€ -16.00K
Currency in EUR

Firering Strategic Minerals Plc Cash Flow