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G Mining Ventures (DE:W97)
FRANKFURT:W97
Germany Market
W97
G Mining Ventures
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G Mining Ventures (W97) Cash flow

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G Mining Ventures Cash Flow

DE:W97's free cash flow for Q2 2026 was $-33.98M. For the 2026 fiscal year, DE:W97's free cash flow was decreased by $225.11M and operating cash flow was $100.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Oct 21
Operating Cash Flow
$ 312.94M$ 28.49M$ 242.89M$ -1.16M$ -4.47M
Investing Cash Flow
$ -314.72M$ -119.83M$ -309.59M$ -91.79M$ -24.00M
Financing Cash Flow
$ -14.23M$ 190.31M$ 31.55M$ 123.57M$ 83.07M
End Cash Position
$ 134.30M$ 141.22M$ 52.02M$ 82.70M$ 56.96M
Free Cash Flow
$ 113.64M$ -111.47M$ -62.49M$ -65.41M$ -4.52M
Currency in USD

G Mining Ventures Cash Flow