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Ferro-Alloy Resources Ltd. (DE:5PE)
FRANKFURT:5PE
Germany Market
5PE
Ferro-Alloy Resources Ltd.
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Ferro-Alloy Resources Ltd. (5PE) Cash flow

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Ferro-Alloy Resources Ltd. Cash Flow

DE:5PE's free cash flow for Q4 2025 was $-915.00K. For the 2025 fiscal year, DE:5PE's free cash flow was decreased by $3.26M and operating cash flow was $-183.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.04M$ -4.27M$ -5.08M$ -3.43M$ -4.98M
Investing Cash Flow
$ -3.68M$ -2.27M$ -3.91M$ -4.30M$ -2.54M
Financing Cash Flow
$ 4.47M$ 8.40M$ 6.51M$ 9.19M$ 10.06M
End Cash Position
$ 1.68M$ 3.78M$ 1.95M$ 4.33M$ 2.81M
Free Cash Flow
$ -3.33M$ -6.59M$ -8.99M$ -7.77M$ -7.52M
Currency in USD

Ferro-Alloy Resources Ltd. Cash Flow