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Omai Gold Mines (DE:0N2)
FRANKFURT:0N2
Germany Market
0N2
Omai Gold Mines
RESEARCH TOOLSreports

Omai Gold Mines (0N2) Cash flow

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Omai Gold Mines Cash Flow

DE:0N2's free cash flow for Q2 2026 was $-4.91M. For the 2026 fiscal year, DE:0N2's free cash flow was decreased by $-6.48M and operating cash flow was $-4.86M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
$ -10.86M$ -4.52M$ -2.34M$ -4.12M$ -6.15M
Investing Cash Flow
$ -31.08M$ -93.03K$ -188.11K$ -1.00M$ -1.13M
Financing Cash Flow
$ 46.57M$ 10.51M$ 89.00$ 4.60M$ 7.26M
End Cash Position
$ 11.70M$ 6.52M$ 476.37K$ 2.98M$ 3.57M
Free Cash Flow
$ -11.09M$ -4.61M$ -2.52M$ -5.12M$ -7.28M
Currency in USD

Omai Gold Mines Cash Flow