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Critical Metals Plc (DE:67K0)
FRANKFURT:67K0
Germany Market
67K0
Critical Metals Plc
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Critical Metals Plc (67K0) Cash flow

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Critical Metals Plc Cash Flow

DE:67K0's free cash flow for Q2 2025 was £-1.67M. For the 2025 fiscal year, DE:67K0's free cash flow was decreased by £2.04M and operating cash flow was £-1.67M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -542.73K£ -2.21M£ -1.71M£ -593.00£ -67.53K
Investing Cash Flow
£ -119.72K£ -570.60K£ -2.33M£ -40.00£ 0.00
Financing Cash Flow
£ 609.22K£ 2.42M£ 3.63M£ 0.00£ 20.00K
End Cash Position
£ 7.17K£ 61.12K£ 411.70K£ 824.00£ 52.47K
Free Cash Flow
£ -662.45K£ -2.70M£ -2.48M£ -593.00£ -67.53K
Currency in GBP

Critical Metals Plc Cash Flow