TipRanks
Great Southern Copper PLC (DE:E9E)
FRANKFURT:E9E
Germany Market
E9E
Great Southern Copper PLC
RESEARCH TOOLSreports

Great Southern Copper PLC (E9E) Cash flow

2 Followers

Great Southern Copper PLC Cash Flow

DE:E9E's free cash flow for Q4 2025 was £-1.09M. For the 2025 fiscal year, DE:E9E's free cash flow was decreased by £195.00K and operating cash flow was £-1.09M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
£ -2.26M£ -1.41M£ -1.27M£ -1.21M£ -1.13M
Investing Cash Flow
£ -1.59M£ -1.04M£ -759.00K£ -925.73K£ -199.47K
Financing Cash Flow
£ 4.02M£ 2.96M£ 1.88M£ 0.00£ 4.02M
End Cash Position
£ 1.17M£ 1.00M£ 503.00K£ 653.94K£ 2.75M
Free Cash Flow
£ -2.26M£ -2.45M£ -2.03M£ -2.14M£ -1.32M
Currency in GBP

Great Southern Copper PLC Cash Flow