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Greenvale Mining Ltd. (DE:56M)
FRANKFURT:56M
Germany Market

Greenvale Mining (56M) Cash flow

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Greenvale Mining Cash Flow

DE:56M's free cash flow for Q4 2026 was AU$-300.80K. For the 2026 fiscal year, DE:56M's free cash flow was decreased by AU$-1.84M and operating cash flow was AU$-300.80K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -946.86KAU$ 912.00KAU$ -634.97KAU$ -1.14MAU$ -1.25M
Investing Cash Flow
AU$ -2.20MAU$ -117.32KAU$ -3.00MAU$ -3.47MAU$ -5.25M
Financing Cash Flow
AU$ 1.84MAU$ -200.00KAU$ 0.00AU$ 5.43MAU$ 992.12K
End Cash Position
AU$ 806.97KAU$ 2.12MAU$ 1.52MAU$ 5.16MAU$ 4.34M
Free Cash Flow
AU$ -946.86KAU$ 888.88KAU$ -3.66MAU$ -4.56MAU$ -6.40M
Currency in AUD

Greenvale Mining Cash Flow