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Conroy Gold and Natural Resources PLC (DE:FKV1)
STUTTGART:FKV1
Germany Market

Conroy Gold and Natural Resources (FKV1) Cash flow

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Conroy Gold and Natural Resources Cash Flow

DE:FKV1's free cash flow for Q2 2026 was €-629.92K. For the 2026 fiscal year, DE:FKV1's free cash flow was decreased by €2.78M and operating cash flow was €-629.92K. See a summary of the company’s cash flow.
Cash Flow
May 25May 24May 23May 22Nov 21
Operating Cash Flow
€ -40.02K€ -747.20K€ -417.20K€ -804.23K€ -1.38M
Investing Cash Flow
€ -651.57K€ -2.07M€ -2.96M€ -899.86K€ -658.90K
Financing Cash Flow
€ 625.56K€ 2.41M€ 2.66M€ 1.41M€ 3.43M
End Cash Position
€ 77.17K€ 143.53K€ 648.10K€ 1.22M€ 1.51M
Free Cash Flow
€ -40.02K€ -2.82M€ -520.40K€ -1.70M€ -2.04M
Currency in EUR

Conroy Gold and Natural Resources Cash Flow