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First Tin Plc (DE:1SN)
FRANKFURT:1SN
Germany Market
1SN
First Tin Plc
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First Tin Plc (1SN) Cash flow

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First Tin Plc Cash Flow

DE:1SN's free cash flow for Q3 2025 was £-6.00M. For the 2025 fiscal year, DE:1SN's free cash flow was decreased by £-18.73M and operating cash flow was £-3.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Jan 21
Operating Cash Flow
£ -2.48M£ -1.77K£ -2.21M£ -1.79M£ -720.42K
Investing Cash Flow
£ -13.85M£ -7.16M£ -6.33M£ -2.32M£ -938.11K
Financing Cash Flow
£ 6.68M£ -21.00£ 37.84M£ 8.11M£ 1.12M
End Cash Position
£ 5.32M£ 4.66M£ 34.06M£ 4.02M£ 201.44K
Free Cash Flow
£ -18.75M£ -20.06K£ -8.54M£ -4.11M£ -1.66M
Currency in GBP

First Tin Plc Cash Flow