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Kodal Minerals (7UE) Cash flow

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