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Columbus Energy SA (0Q8) Cash flow

Columbus Energy SA Cash Flow

DE:0Q8's free cash flow for Q2 2026 was $-2.55M. For the 2026 fiscal year, DE:0Q8's free cash flow was decreased by $-3.49M and operating cash flow was $939.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ -22.51M$ 87.35M$ 16.90M$ -85.09M$ -8.05M
$ -20.70M$ 1.15M$ 66.46M$ 9.01M$ -173.20M
$ 40.54M$ -85.94M$ -103.94M$ 42.17M$ 110.78M
$ 6.85M$ 9.58M$ 3.72M$ 21.31M$ 61.39M
$ -38.23M$ -45.65M$ -59.63M$ -251.75M$ -152.33M

Currency in PLN

Columbus Energy SA Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing