TipRanks
Asiamet Resources (DE:0FK)
FRANKFURT:0FK
Germany Market
0FK
Asiamet Resources
RESEARCH TOOLSreports

Asiamet Resources (0FK) Cash flow

1 Followers

Asiamet Resources Cash Flow

DE:0FK's free cash flow for Q2 2026 was $-1.22M. For the 2026 fiscal year, DE:0FK's free cash flow was decreased by $970.50K and operating cash flow was $-1.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -4.39M$ -5.25M$ -5.03M$ -6.69M$ -5.35M
Investing Cash Flow
$ -16.33K$ -120.00K$ -6.00K$ -8.00K$ -23.00K
Financing Cash Flow
$ 5.63M$ 3.53M$ 3.98M$ 2.90M$ 13.24M
End Cash Position
$ 3.41M$ 2.28M$ 4.14M$ 5.18M$ 9.06M
Free Cash Flow
$ -4.40M$ -5.38M$ -5.03M$ -6.70M$ -5.37M
Currency in USD

Asiamet Resources Cash Flow