Aminex plc (DOP) Cash flow

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Aminex plc Cash Flow

DE:DOP's free cash flow for Q2 2026 was $-1.18M. For the 2026 fiscal year, DE:DOP's free cash flow was decreased by $-55.00K and operating cash flow was $-1.12M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.13M	$ -2.16M	$ -2.65M	$ -1.89M	$ 4.89M
Investing Cash Flow	$ -348.00K	$ -259.00K	$ -264.00K	$ -482.00K	$ -904.00K
Financing Cash Flow	$ 4.82M	$ 452.00K	$ 0.00	$ 3.73M	$ 238.00K
End Cash Position	$ 3.41M	$ 1.13M	$ 3.04M	$ 5.80M	$ 4.68M
Free Cash Flow	$ -2.48M	$ -2.42M	$ -2.92M	$ -2.37M	$ 3.98M

Currency in USD