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Alchemy Resources Limited (DE:45A)
FRANKFURT:45A
Germany Market
45A
Alchemy Resources Limited
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Alchemy Resources Limited (45A) Cash flow

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Alchemy Resources Limited Cash Flow

DE:45A's free cash flow for Q4 2026 was AU$-251.05K. For the 2026 fiscal year, DE:45A's free cash flow was decreased by AU$1.29M and operating cash flow was AU$-251.05K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -488.70KAU$ -304.58KAU$ -273.16KAU$ -212.90KAU$ -453.43K
Investing Cash Flow
AU$ -203.27KAU$ -1.48MAU$ -1.72MAU$ -2.01MAU$ -1.44M
Financing Cash Flow
AU$ 277.75KAU$ 0.00AU$ 0.00AU$ 5.22MAU$ 2.98M
End Cash Position
AU$ 817.68KAU$ 1.23MAU$ 3.01MAU$ 5.01MAU$ 2.01M
Free Cash Flow
AU$ -488.70KAU$ -1.78MAU$ -1.99MAU$ -2.23MAU$ -1.90M
Currency in AUD

Alchemy Resources Limited Cash Flow