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Carnavale Resources Limited (DE:YBB)
FRANKFURT:YBB
Germany Market
YBB
Carnavale Resources Limited
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Carnavale Resources Limited (YBB) Cash flow

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Carnavale Resources Limited Cash Flow

DE:YBB's free cash flow for Q4 2026 was AU$-275.94K. For the 2026 fiscal year, DE:YBB's free cash flow was decreased by AU$1.96M and operating cash flow was AU$-275.94K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -560.32KAU$ -388.29KAU$ -351.10KAU$ -416.25KAU$ -501.98K
Investing Cash Flow
AU$ -3.77MAU$ -2.13MAU$ -2.26MAU$ -1.91MAU$ -2.75M
Financing Cash Flow
AU$ 6.54MAU$ 2.05MAU$ 2.94MAU$ -1.66KAU$ 2.97M
End Cash Position
AU$ 2.99MAU$ 777.60KAU$ 1.24MAU$ 919.18KAU$ 3.25M
Free Cash Flow
AU$ -560.32KAU$ -2.52MAU$ -2.62MAU$ -2.33MAU$ -3.25M
Currency in AUD

Carnavale Resources Limited Cash Flow