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BBX Minerals Limited (DE:FZ70)
FRANKFURT:FZ70
Germany Market

BBX Minerals Limited (FZ70) Cash flow

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BBX Minerals Limited Cash Flow

DE:FZ70's free cash flow for Q4 2025 was AU$-2.87M. For the 2025 fiscal year, DE:FZ70's free cash flow was decreased by AU$-1.44M and operating cash flow was AU$-2.85M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -5.55MAU$ -4.11MAU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -45.37KAU$ -103.78KAU$ -63.57KAU$ -77.62K
Financing Cash Flow
AU$ 8.35MAU$ 3.87MAU$ 4.72MAU$ 5.72M
End Cash Position
AU$ 4.36MAU$ 1.70MAU$ 2.07MAU$ 1.66M
Free Cash Flow
AU$ -5.60MAU$ -4.16MAU$ -4.31MAU$ -4.45M
Currency in AUD

BBX Minerals Limited Cash Flow