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Celsius Resources Ltd. (DE:FX8)
FRANKFURT:FX8
Germany Market
FX8
Celsius Resources
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Celsius Resources (FX8) Cash flow

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Celsius Resources Cash Flow

DE:FX8's free cash flow for Q4 2026 was AU$-3.13M. For the 2026 fiscal year, DE:FX8's free cash flow was decreased by AU$-3.03M and operating cash flow was AU$-3.10M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -5.24MAU$ -2.31MAU$ -2.30MAU$ -4.81MAU$ -3.03M
Investing Cash Flow
AU$ -11.82MAU$ -3.30MAU$ -3.55MAU$ -5.23MAU$ -5.37M
Financing Cash Flow
AU$ 20.12MAU$ 8.45MAU$ 2.43MAU$ 13.78MAU$ 3.21M
End Cash Position
AU$ 7.20MAU$ 4.37MAU$ 1.60MAU$ 5.03MAU$ 1.29M
Free Cash Flow
AU$ -5.39MAU$ -2.36MAU$ -5.85MAU$ -8.56MAU$ -6.88M
Currency in AUD

Celsius Resources Cash Flow