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Zinnwald Lithium Plc (GB:ZNWD)
LSE:ZNWD
UK Market
ZNWD
Zinnwald Lithium Plc
RESEARCH TOOLSreports

Zinnwald Lithium Plc (ZNWD) Cash flow

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22 Followers

Zinnwald Lithium Plc Cash Flow

GB:ZNWD's free cash flow for Q2 2025 was €-939.00. For the 2025 fiscal year, GB:ZNWD's free cash flow was decreased by €896.35K and operating cash flow was €-934.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -2.58M€ -1.36M€ -1.69K€ -495.17K€ -1.71M
Investing Cash Flow
€ -6.30M€ -8.52M€ -2.77K€ -2.74M€ -424.35K
Financing Cash Flow
€ -206.98K€ 21.02M-€ 6.68M€ 5.48M
End Cash Position
€ 5.22M€ 14.31M€ 2.80K€ 8.29M€ 4.85M
Free Cash Flow
€ -9.26M€ -10.16M€ -2.00K€ -541.07K€ -1.94M
Currency in EUR

Zinnwald Lithium Plc Cash Flow