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Jangada Mines PLC (DE:JMU)
STUTTGART:JMU
Germany Market
JMU
Jangada Mines PLC
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Jangada Mines PLC (JMU) Cash flow

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Jangada Mines PLC Cash Flow

DE:JMU's free cash flow for Q4 2025 was $-730.35K. For the 2025 fiscal year, DE:JMU's free cash flow was decreased by $-38.01K and operating cash flow was $-730.34K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -779.01K$ -730.00K$ -953.00K$ -923.00$ -1.11K
Investing Cash Flow
$ 714.68K$ 363.00K$ -25.00K$ -1.04K$ 2.66K
Financing Cash Flow
$ 1.83M$ 0.00$ 0.00$ -102.00$ 1.59K
End Cash Position
$ 1.77M$ 66.00K$ 414.00K$ 1.40K$ 3.59K
Free Cash Flow
$ -779.01K$ -741.00K$ -988.00K$ -997.00$ -1.58K
Currency in USD

Jangada Mines PLC Cash Flow