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InterOil Exploration and Production ASA (DE:1ZD0)
FRANKFURT:1ZD0
Germany Market
1ZD0
InterOil Exploration and Production ASA
RESEARCH TOOLSreports

InterOil Exploration and Production ASA (1ZD0) Cash flow

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InterOil Exploration and Production ASA Cash Flow

DE:1ZD0's free cash flow for Q2 2026 was $-1.55M. For the 2026 fiscal year, DE:1ZD0's free cash flow was decreased by $-5.86M and operating cash flow was $-1.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.30M$ 5.81M$ -427.00K$ -346.00K$ 4.29M
Investing Cash Flow
$ 95.73K$ -3.55M$ -2.56M$ -3.80M$ -1.56M
Financing Cash Flow
$ 3.00M$ -2.78M$ 1.74M$ 347.00K$ 1.05M
End Cash Position
$ 4.75M$ 640.00K$ 1.16M$ 2.41M$ 4.38M
Free Cash Flow
$ -3.52M$ 2.34M$ -3.70M$ -2.02M$ 3.70M
Currency in USD

InterOil Exploration and Production ASA Cash Flow