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Petro Matad Limited (DE:HA3)
FRANKFURT:HA3
Germany Market

Petro Matad (HA3) Cash flow

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Petro Matad Cash Flow

DE:HA3's free cash flow for Q2 2025 was $-714.00K. For the 2025 fiscal year, DE:HA3's free cash flow was decreased by $-6.63M and operating cash flow was $-698.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.80M$ -3.49M$ -2.73M$ -2.38M$ -3.26M
Investing Cash Flow
$ 2.50M$ -3.49M$ 3.31M$ -7.05M$ 1.49M
Financing Cash Flow
$ 8.78M$ 5.97M$ -122.00K$ 9.65M$ -83.00K
End Cash Position
$ 1.99M$ 503.00K$ 1.48M$ 1.16M$ 939.00K
Free Cash Flow
$ -10.15M$ -3.52M$ -2.94M$ -2.39M$ -3.28M
Currency in USD

Petro Matad Cash Flow