TipRanks
Go Ultimate55% OFF

Goldplat (G7N) Cash flow

Goldplat Cash Flow

DE:G7N's free cash flow for Q2 2025 was $-612.00K. For the 2025 fiscal year, DE:G7N's free cash flow was decreased by $-725.00K and operating cash flow was $113.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 24Jun 23Dec 22Jun 21Sep 20
$ 6.01M$ 3.87M$ 3.34M$ 3.00M$ 2.31M
$ -1.53M$ -935.00K$ -1.28M$ -4.19M$ -893.00K
$ -888.00K$ -1.27M$ -2.09M$ 1.80M$ -1.28M
$ 6.09M$ 3.89M$ 2.78M$ 3.90M$ 3.46M
$ 4.48M$ 2.95M$ 1.43M$ 2.15M$ 1.23M

Currency in GBP

Goldplat Cash Flow

-5M-2.5M02.5M5M7.5M20172018201920202021202220232024OperatingInvestingFinancing