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Kodal Minerals (7UE) Cash flow

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Kodal Minerals Cash Flow

DE:7UE's free cash flow for Q4 2025 was £-1.58M. For the 2025 fiscal year, DE:7UE's free cash flow was decreased by £-67.38K and operating cash flow was £-1.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
£ -2.79M£ -2.44M£ -2.51M£ -768.24K£ -575.52K
£ 6.03K£ 2.98M£ 3.47M£ -2.48M£ -535.95K
£ 86.67K£ 23.75K£ 14.87M£ 3.20M£ 1.96M
£ 16.89M£ 16.89M£ 16.33M£ 1.05M£ 2.43M
£ -2.85M£ -2.61M£ -5.27M£ -3.24M£ -1.11M

Currency in GBP

Kodal Minerals Cash Flow

-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing