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Phoenix Copper (DE:5HR)
FRANKFURT:5HR
Germany Market
5HR
Phoenix Copper
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Phoenix Copper (5HR) Cash flow

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Phoenix Copper Cash Flow

DE:5HR's free cash flow for Q2 2026 was $-674.32K. For the 2026 fiscal year, DE:5HR's free cash flow was decreased by $4.79M and operating cash flow was $-56.87K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -919.92K$ -3.53M$ -1.54M$ -1.84M$ -387.95K
Investing Cash Flow
$ -1.73M$ -4.42M$ -5.04M$ -6.85M$ -10.29M
Financing Cash Flow
$ 2.13M$ 8.54M$ 2.20M$ 308.01K$ 22.58M
End Cash Position
$ 369.00K$ 879.48K$ 283.72K$ 4.66M$ 13.05M
Free Cash Flow
$ -3.16M$ -7.95M$ -6.58M$ -8.69M$ -10.68M
Currency in USD

Phoenix Copper Cash Flow