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Bezant Resources PLC (DE:BN5)
FRANKFURT:BN5
Germany Market
BN5
Bezant Resources
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Bezant Resources (BN5) Cash flow

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Bezant Resources Cash Flow

DE:BN5's free cash flow for Q4 2025 was £-611.00K. For the 2025 fiscal year, DE:BN5's free cash flow was decreased by £-244.00K and operating cash flow was £-589.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Dec 23Jun 23Dec 21
Operating Cash Flow
£ -777.00K£ -555.00K£ -612.00K£ -368.00K£ -837.00K
Investing Cash Flow
£ 38.00K£ -372.00K£ -361.00K£ -1.05M£ -801.00K
Financing Cash Flow
£ 1.08M£ 455.00K£ 1.29M£ 743.00K£ 1.24M
End Cash Position
£ 430.00K£ 88.00K£ 560.00K£ 57.00K£ 728.00K
Free Cash Flow
£ -799.00K£ -555.00K£ -973.00K£ -1.34M£ -1.64M
Currency in GBP

Bezant Resources Cash Flow