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Galan Lithium Limited (DE:9CH)
FRANKFURT:9CH
Germany Market
9CH
Galan Lithium Limited
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Galan Lithium Limited (9CH) Cash flow

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Galan Lithium Limited Cash Flow

DE:9CH's free cash flow for Q4 2026 was AU$-1.37M. For the 2026 fiscal year, DE:9CH's free cash flow was decreased by AU$1.07M and operating cash flow was AU$-1.36M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -3.14MAU$ -3.41MAU$ -2.78MAU$ -1.91MAU$ -2.02M
Investing Cash Flow
AU$ -29.81MAU$ -41.77MAU$ -74.91MAU$ -36.73MAU$ -10.58M
Financing Cash Flow
AU$ 65.04MAU$ 45.29MAU$ 36.87MAU$ 29.89MAU$ 50.93M
End Cash Position
AU$ 35.50MAU$ 4.45MAU$ 4.33MAU$ 45.15MAU$ 53.89M
Free Cash Flow
AU$ -3.15MAU$ -4.22MAU$ -77.52MAU$ -36.33MAU$ -11.75M
Currency in AUD

Galan Lithium Limited Cash Flow