TipRanks
Metals Exploration PLC (DE:MJ4)
FRANKFURT:MJ4
Germany Market
MJ4
Metals Exploration
RESEARCH TOOLSreports

Metals Exploration (MJ4) Cash flow

3 Followers

Metals Exploration Cash Flow

DE:MJ4's free cash flow for Q2 2026 was £-33.51M. For the 2026 fiscal year, DE:MJ4's free cash flow was decreased by £-49.63M and operating cash flow was £37.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 111.08M$ 85.47M$ 74.56M$ 38.19M$ 46.52M
Investing Cash Flow
$ -103.34M$ -8.90M$ -10.25M$ -8.23M$ -11.87M
Financing Cash Flow
$ 4.26M$ -45.69M$ -64.80M$ -33.82M$ -39.67M
End Cash Position
$ 41.19M$ 31.22M$ 340.00K$ 861.07K$ 4.74M
Free Cash Flow
$ 29.79M$ 79.42M$ 64.31M$ 29.96M$ 34.59M

Metals Exploration Cash Flow