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Haranga Resources Limited (DE:65E0)
FRANKFURT:65E0
Germany Market
65E0
Haranga Resources Limited
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Haranga Resources Limited (65E0) Cash flow

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Haranga Resources Limited Cash Flow

DE:65E0's free cash flow for Q2 2026 was AU$-5.49M. For the 2026 fiscal year, DE:65E0's free cash flow was decreased by AU$-3.02M and operating cash flow was AU$-4.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.22MAU$ -2.27MAU$ -3.02MAU$ -3.19MAU$ -483.20K
Investing Cash Flow
AU$ -61.87KAU$ 0.00AU$ 0.00AU$ -22.73KAU$ 0.00
Financing Cash Flow
AU$ 17.69MAU$ 327.00KAU$ 2.67MAU$ -811.00KAU$ 6.71M
End Cash Position
AU$ 12.39MAU$ 10.07KAU$ 1.96MAU$ 2.29MAU$ 6.32M
Free Cash Flow
AU$ -5.29MAU$ -2.27MAU$ -3.02MAU$ -3.27MAU$ -483.20K
Currency in AUD

Haranga Resources Limited Cash Flow