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European Metals Holdings Limited (DE:E861)
FRANKFURT:E861
Germany Market
E861
European Metals Holdings Limited
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European Metals Holdings Limited (E861) Cash flow

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European Metals Holdings Limited Cash Flow

DE:E861's free cash flow for Q2 2026 was AU$-1.15M. For the 2026 fiscal year, DE:E861's free cash flow was decreased by AU$1.40M and operating cash flow was AU$-1.15M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.15MAU$ -2.55MAU$ -3.42MAU$ -1.84MAU$ -2.58M
Investing Cash Flow
AU$ -5.42MAU$ -11.40MAU$ -11.40MAU$ -8.42MAU$ 0.00
Financing Cash Flow
AU$ 3.51MAU$ -43.51KAU$ 10.94MAU$ -48.80KAU$ 13.76M
End Cash Position
AU$ 397.47KAU$ 4.73MAU$ 4.73MAU$ 8.89MAU$ 19.06M
Free Cash Flow
AU$ -1.15MAU$ -2.55MAU$ -3.43MAU$ -1.84MAU$ -2.58M
Currency in AUD

European Metals Holdings Limited Cash Flow