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Petrolia SE (DE:0PE)
FRANKFURT:0PE
Germany Market
0PE
Petrolia SE
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Petrolia SE (0PE) Cash flow

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Petrolia SE Cash Flow

DE:0PE's free cash flow for Q2 2025 was $2.81M. For the 2025 fiscal year, DE:0PE's free cash flow was decreased by $-5.34M and operating cash flow was $2.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 10.23M$ 11.49M$ 11.03M$ 7.33M$ 10.30M
Investing Cash Flow
$ -693.00K$ -2.94M$ -6.24M$ -1.36M$ -5.75M
Financing Cash Flow
$ -6.31M$ -5.95M$ -5.82M$ -10.25M$ -4.59M
End Cash Position
$ 16.41M$ 13.19M$ 10.60M$ 11.63M$ 15.91M
Free Cash Flow
$ 6.14M$ 11.49M$ 6.49M$ 4.83M$ 6.83M
Currency in USD

Petrolia SE Cash Flow