tiprankstipranks
Trending News
More News >
88 Energy Limited (DE:POQ)
FRANKFURT:POQ
Germany Market

88 Energy (POQ) Cash flow

Compare
0 Followers

88 Energy Cash Flow

DE:POQ's free cash flow for Q2 2025 was AU$-4.75K. For the 2025 fiscal year, DE:POQ's free cash flow was decreased by AU$6.56M and operating cash flow was AU$-2.17K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -3.41MAU$ -5.38MAU$ -135.55MAU$ -5.65MAU$ -5.12M
Investing Cash Flow
AU$ -17.38MAU$ -23.67MAU$ -57.84MAU$ 3.15MAU$ -9.34M
Financing Cash Flow
AU$ 9.03MAU$ 33.09MAU$ 43.90MAU$ 19.09MAU$ 13.63M
End Cash Position
AU$ 7.20MAU$ 18.18MAU$ 14.12MAU$ 32.32MAU$ 14.85M
Free Cash Flow
AU$ -28.73MAU$ -35.29MAU$ -188.20MAU$ -47.44MAU$ -46.64M
Currency in AUD

88 Energy Cash Flow