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Etablissements Maurel & Prom (GB:0F6L)
LSE:0F6L
UK Market

Etablissements Maurel & Prom (0F6L) Cash flow

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Etablissements Maurel & Prom Cash Flow

GB:0F6L's free cash flow for Q2 2025 was $38.82M. For the 2025 fiscal year, GB:0F6L's free cash flow was decreased by $6.90M and operating cash flow was $107.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 272.22M$ 270.33M$ 365.89M$ 280.18M$ 108.68M
Investing Cash Flow
$ -30.77M$ -113.50M$ -167.94M$ -157.23M$ -78.76M
Financing Cash Flow
$ -144.21M$ -195.16M$ -255.40M$ -95.11M$ -93.83M
End Cash Position
$ 193.44M$ 97.31M$ 137.82M$ 195.68M$ 168.21M
Free Cash Flow
$ 131.48M$ 124.58M$ 263.38M$ 115.83M$ 15.52M
Currency in USD

Etablissements Maurel & Prom Cash Flow