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Zenith Minerals Limited (DE:ZCB)
FRANKFURT:ZCB
Germany Market
ZCB
Zenith Minerals Limited
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Zenith Minerals Limited (ZCB) Cash flow

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Zenith Minerals Limited Cash Flow

DE:ZCB's free cash flow for Q4 2026 was AU$-1.06M. For the 2026 fiscal year, DE:ZCB's free cash flow was decreased by AU$-465.75K and operating cash flow was AU$-1.03M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.70MAU$ -1.33MAU$ -838.17KAU$ -6.30MAU$ -5.65M
Investing Cash Flow
AU$ -7.10MAU$ -1.76MAU$ -280.44KAU$ 375.17KAU$ -45.08K
Financing Cash Flow
AU$ 12.44MAU$ 2.54MAU$ 0.00AU$ 273.68KAU$ 11.77M
End Cash Position
AU$ 4.23MAU$ 592.82KAU$ 1.14MAU$ 2.26MAU$ 7.91M
Free Cash Flow
AU$ -1.80MAU$ -1.33MAU$ -3.36MAU$ -6.36MAU$ -5.65M
Currency in AUD

Zenith Minerals Limited Cash Flow