Zinnwald Lithium Plc (ZNWD) Cash flow

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Zinnwald Lithium Plc Cash Flow

GB:ZNWD's free cash flow for Q4 2025 was €-1.14M. For the 2025 fiscal year, GB:ZNWD's free cash flow was decreased by €6.38M and operating cash flow was €-1.11M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -2.84M	€ -2.58M	€ -1.36M	€ -1.69K	€ -495.17K
Investing Cash Flow	€ -3.39M	€ -6.30M	€ -8.52M	€ -2.77K	€ -2.74M
Financing Cash Flow	€ 3.73M	€ -206.98K	€ 21.02M	€ -85.00	€ 6.68M
End Cash Position	€ 2.67M	€ 5.22M	€ 14.31M	€ 2.80K	€ 8.29M
Free Cash Flow	€ -2.88M	€ -9.26M	€ -10.16M	€ -2.00K	€ -541.07K

Currency in EUR