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Petrus Resources (DE:6P4)
FRANKFURT:6P4
Germany Market
6P4
Petrus Resources
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Petrus Resources (6P4) Cash flow

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Petrus Resources Cash Flow

DE:6P4's free cash flow for Q4 2025 was C$2.62M. For the 2025 fiscal year, DE:6P4's free cash flow was decreased by C$-27.71M and operating cash flow was C$12.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 47.15MC$ 58.73MC$ 74.37MC$ 100.61MC$ 32.99M
Investing Cash Flow
C$ -48.04MC$ -51.70MC$ -90.39MC$ -97.80MC$ -17.93M
Financing Cash Flow
C$ 846.00KC$ -7.33MC$ 16.35MC$ -7.70MC$ -10.13M
End Cash Position
C$ 20.00KC$ 68.00KC$ 375.00KC$ 40.00KC$ 4.93M
Free Cash Flow
C$ -794.00KC$ 26.91MC$ -12.52MC$ 3.87MC$ 5.82M
Currency in CAD

Petrus Resources Cash Flow