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Hayasa Metals (DE:FR2)
FRANKFURT:FR2
Germany Market
FR2
Hayasa Metals
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Hayasa Metals (FR2) Cash flow

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Hayasa Metals Cash Flow

DE:FR2's free cash flow for Q4 2025 was C$-3.16M. For the 2025 fiscal year, DE:FR2's free cash flow was decreased by C$-2.57M and operating cash flow was C$-3.13M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
C$ -4.11MC$ -1.07MC$ -497.93KC$ -396.82KC$ -2.42M
Investing Cash Flow
C$ -90.36KC$ -284.90KC$ -352.24KC$ -283.31KC$ -402.83K
Financing Cash Flow
C$ 4.71MC$ 1.13MC$ 1.18MC$ 608.70KC$ 1.94M
End Cash Position
C$ 1.58MC$ 298.59KC$ 523.95KC$ 141.82KC$ 213.87K
Free Cash Flow
C$ -4.18MC$ -1.62MC$ -883.04KC$ -757.04KC$ -2.83M
Currency in CAD

Hayasa Metals Cash Flow