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Energy One Limited (DE:E8R)
FRANKFURT:E8R
Germany Market
E8R
Energy One Limited
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Energy One Limited (E8R) Cash flow

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Energy One Limited Cash Flow

DE:E8R's free cash flow for Q2 2026 was AU$7.03M. For the 2026 fiscal year, DE:E8R's free cash flow was decreased by AU$6.61M and operating cash flow was AU$7.56M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 14.53MAU$ 7.00MAU$ 6.67MAU$ 6.62MAU$ 8.11M
Investing Cash Flow
AU$ -6.01MAU$ -5.06MAU$ -10.53MAU$ -35.64MAU$ -5.22M
Financing Cash Flow
AU$ -6.52MAU$ -893.00KAU$ 1.46MAU$ 26.95MAU$ -1.01M
End Cash Position
AU$ 3.97MAU$ 1.97MAU$ 951.00KAU$ 3.35MAU$ 5.42M
Free Cash Flow
AU$ 8.52MAU$ 1.91MAU$ 1.24MAU$ 1.99MAU$ 4.53M
Currency in AUD

Energy One Limited Cash Flow