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Podium Minerals Ltd. (DE:55D)
FRANKFURT:55D
Germany Market
55D
Podium Minerals Ltd.
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Podium Minerals Ltd. (55D) Cash flow

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Podium Minerals Ltd. Cash Flow

DE:55D's free cash flow for Q4 2026 was AU$-1.54M. For the 2026 fiscal year, DE:55D's free cash flow was decreased by AU$-1.70M and operating cash flow was AU$-1.39M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.80MAU$ -1.27MAU$ -1.68MAU$ -2.54MAU$ -2.85M
Investing Cash Flow
AU$ -6.46MAU$ -3.47MAU$ -929.50KAU$ -4.73MAU$ -4.42M
Financing Cash Flow
AU$ 10.77MAU$ 5.74MAU$ 1.85MAU$ 8.00MAU$ 7.12M
End Cash Position
AU$ 5.30MAU$ 3.79MAU$ 2.80MAU$ 3.56MAU$ 2.83M
Free Cash Flow
AU$ -2.98MAU$ -1.28MAU$ -3.29MAU$ -7.68MAU$ -7.49M
Currency in AUD

Podium Minerals Ltd. Cash Flow