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Zinc of Ireland NL (DE:39G)
FRANKFURT:39G
Germany Market
39G
Zinc of Ireland NL
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Zinc of Ireland NL (39G) Cash flow

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Zinc of Ireland NL Cash Flow

DE:39G's free cash flow for Q4 2026 was AU$-572.78K. For the 2026 fiscal year, DE:39G's free cash flow was decreased by AU$134.22K and operating cash flow was AU$-572.78K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.27MAU$ -399.11KAU$ -387.42KAU$ -443.02KAU$ -491.24K
Investing Cash Flow
AU$ -1.38MAU$ -1.06MAU$ -881.11KAU$ -817.74KAU$ -582.65K
Financing Cash Flow
AU$ 5.50MAU$ 2.38MAU$ 0.00AU$ 397.03KAU$ 3.10M
End Cash Position
AU$ 4.11MAU$ 1.25MAU$ 331.91KAU$ 1.60MAU$ 2.46M
Free Cash Flow
AU$ -1.27MAU$ -1.41MAU$ -1.27MAU$ -1.26MAU$ -1.07M
Currency in AUD

Zinc of Ireland NL Cash Flow