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Petrolia SE (GB:0QAB)
LSE:0QAB
UK Market

Petrolia SE (0QAB) Cash flow

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Petrolia SE Cash Flow

GB:0QAB's free cash flow for Q4 2023 was $8.14M. For the 2023 fiscal year, GB:0QAB's free cash flow was decreased by $5.00M and operating cash flow was $8.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 11.49M$ 11.03M$ 7.33M$ 10.30M$ 11.64M
Investing Cash Flow
$ -2.94M$ -6.24M$ -1.36M$ -5.75M$ 48.00K
Financing Cash Flow
$ -5.95M$ -5.82M$ -10.25M$ -4.59M$ -3.33M
End Cash Position
$ 13.19M$ 10.60M$ 11.63M$ 15.91M$ 15.94M
Free Cash Flow
$ 11.49M$ 6.49M$ 4.83M$ 6.83M$ 8.23M
Currency in USD

Petrolia SE Cash Flow

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