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Southern Energy (DE:0M1)
FRANKFURT:0M1
Germany Market
0M1
Southern Energy
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Southern Energy (0M1) Cash flow

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Southern Energy Cash Flow

DE:0M1's free cash flow for Q2 2026 was C$-904.73K. For the 2026 fiscal year, DE:0M1's free cash flow was decreased by C$-5.00M and operating cash flow was C$-576.80K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 864.88K$ 3.85M$ 3.70M$ 18.60M$ 2.91M
Investing Cash Flow
$ -2.43M$ -860.00K$ -43.34M$ -29.08M$ -831.00K
Financing Cash Flow
$ -304.23K$ -3.67M$ 14.35M$ 29.27M$ 6.58M
End Cash Position
$ 553.99K$ 2.39M$ 3.11M$ 28.35M$ 9.62M
Free Cash Flow
$ -2.03M$ 2.97M$ -38.08M$ -11.26M$ 345.00K

Southern Energy Cash Flow