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Greenwing Resources Ltd (DE:R2FA)
FRANKFURT:R2FA
Germany Market

Greenwing Resources Ltd (R2FA) Cash flow

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Greenwing Resources Ltd Cash Flow

DE:R2FA's free cash flow for Q2 2026 was AU$-960.17K. For the 2026 fiscal year, DE:R2FA's free cash flow was decreased by AU$351.76K and operating cash flow was AU$-960.17K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.26MAU$ -825.38KAU$ -1.84MAU$ -1.88MAU$ -1.04M
Investing Cash Flow
AU$ -1.52MAU$ -7.59MAU$ -3.65MAU$ -2.26MAU$ -831.91K
Financing Cash Flow
AU$ 2.79MAU$ 1.28MAU$ 11.45MAU$ 5.47MAU$ 771.34K
End Cash Position
AU$ 787.37KAU$ 708.67KAU$ 8.05MAU$ 1.90MAU$ 609.31K
Free Cash Flow
AU$ -1.27MAU$ -1.62MAU$ -5.49MAU$ -4.15MAU$ -1.95M
Currency in AUD

Greenwing Resources Ltd Cash Flow