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Petrel Resources PLC (GB:PET)
LSE:PET
UK Market
PET
Petrel Resources
RESEARCH TOOLSreports

Petrel Resources (PET) Cash flow

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3 Followers

Petrel Resources Cash Flow

GB:PET's free cash flow for Q2 2025 was €-262.00. For the 2025 fiscal year, GB:PET's free cash flow was decreased by €14.47K and operating cash flow was €-262.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -135.46K€ -149.93K€ -218.93K€ -240.48K€ -310.81K
Investing Cash Flow
€ 0.00€ 0.00€ 0.00€ -1.20K€ 450.00
Financing Cash Flow
€ 106.31K€ 20.76K€ 285.93K€ 0.00€ 281.11K
End Cash Position
€ 4.84K€ 35.67K€ 166.31K€ 101.84K€ 333.90K
Free Cash Flow
€ -135.46K€ -149.93K€ -218.93K€ -241.68K€ -310.81K
Currency in EUR

Petrel Resources Cash Flow