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Renascor Resources Limited (DE:RU8)
FRANKFURT:RU8
Germany Market
RU8
Renascor Resources Limited
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Renascor Resources Limited (RU8) Cash flow

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Renascor Resources Limited Cash Flow

DE:RU8's free cash flow for Q4 2026 was AU$-4.02M. For the 2026 fiscal year, DE:RU8's free cash flow was decreased by AU$-5.81M and operating cash flow was AU$1.25M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 1.68MAU$ 2.89MAU$ 2.71MAU$ 329.58KAU$ -974.04K
Investing Cash Flow
AU$ -12.05MAU$ -7.31MAU$ -21.95MAU$ -14.18MAU$ -4.55M
Financing Cash Flow
AU$ -671.07KAU$ -214.33KAU$ -2.06KAU$ 69.08MAU$ 62.28M
End Cash Position
AU$ 14.35MAU$ 105.39MAU$ 110.02MAU$ 89.27MAU$ 74.04M
Free Cash Flow
AU$ -12.36MAU$ -6.55MAU$ -19.14MAU$ -13.85MAU$ -5.57M
Currency in AUD

Renascor Resources Limited Cash Flow