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Reabold Resources PLC (GB:RBD)
LSE:RBD
UK Market
RBD
Reabold Resources
RESEARCH TOOLSreports

Reabold Resources (RBD) Cash flow

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Reabold Resources Cash Flow

GB:RBD's free cash flow for Q2 2025 was £-1.68M. For the 2025 fiscal year, GB:RBD's free cash flow was decreased by £-4.00K and operating cash flow was £-1.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.27M£ -2.16M£ -1.78M£ -1.04M£ -1.65M
Investing Cash Flow
£ 3.21M£ 2.29M£ 2.42M£ -2.05M£ -4.00M
Financing Cash Flow
£ -110.00K£ -263.00K£ 0.00£ 6.88M£ 1.00K
End Cash Position
£ 6.25M£ 5.44M£ 5.51M£ 4.88M£ 1.14M
Free Cash Flow
£ -2.56M£ -2.56M£ -2.50M£ -2.58M£ -5.18M
Currency in GBP

Reabold Resources Cash Flow