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S.D. Standard Drilling PLC (DE:S1P)
FRANKFURT:S1P
Germany Market
S1P
S.D. Standard Drilling PLC
RESEARCH TOOLSreports

S.D. Standard Drilling PLC (S1P) Cash flow

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S.D. Standard Drilling PLC Cash Flow

DE:S1P's free cash flow for Q4 2025 was $70.69M. For the 2025 fiscal year, DE:S1P's free cash flow was decreased by $6.74M and operating cash flow was $70.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 30.65M$ 23.91M$ -21.29M$ 2.09M$ -1.41M
Investing Cash Flow
$ 2.81M$ 1.50M$ -90.00K$ 12.39M$ 6.58M
Financing Cash Flow
$ 0.00$ -9.50M$ 0.00$ 0.00$ -891.00K
End Cash Position
$ 75.54M$ 40.73M$ 25.52M$ 46.25M$ 31.99M
Free Cash Flow
$ 30.64M$ 23.91M$ -21.29M$ 2.09M$ -1.41M
Currency in USD

S.D. Standard Drilling PLC Cash Flow