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Venture Minerals Limited (DE:VQI0)
FRANKFURT:VQI0
Germany Market
VQI0
Venture Minerals Limited
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Venture Minerals Limited (VQI0) Cash flow

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Venture Minerals Limited Cash Flow

DE:VQI0's free cash flow for Q4 2025 was AU$-4.37M. For the 2025 fiscal year, DE:VQI0's free cash flow was decreased by AU$-61.56K and operating cash flow was AU$-4.37M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -6.26MAU$ -6.18MAU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -3.68KAU$ 2.68MAU$ -252.91KAU$ -671.66KAU$ -6.43M
Financing Cash Flow
AU$ 7.44MAU$ 6.01MAU$ 3.16MAU$ 3.00MAU$ 19.69M
End Cash Position
AU$ 5.33MAU$ 4.15MAU$ 1.64MAU$ 3.14MAU$ 9.49M
Free Cash Flow
AU$ -6.26MAU$ -6.20MAU$ -4.65MAU$ -9.30MAU$ -11.17M
Currency in AUD

Venture Minerals Limited Cash Flow