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Birchcliff Energy (DE:39B)
FRANKFURT:39B
Germany Market
39B
Birchcliff Energy
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Birchcliff Energy (39B) Cash flow

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Birchcliff Energy Cash Flow

DE:39B's free cash flow for Q2 2026 was C$-22.14M. For the 2026 fiscal year, DE:39B's free cash flow was decreased by C$180.92M and operating cash flow was C$99.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 406.00MC$ 200.31MC$ 320.53MC$ 925.27MC$ 515.37M
Investing Cash Flow
C$ -313.56MC$ -293.36MC$ -338.86MC$ -338.54MC$ -247.38M
Financing Cash Flow
C$ -92.46MC$ 93.05MC$ 18.32MC$ -586.73MC$ -267.98M
End Cash Position
C$ 35.00KC$ 50.00KC$ 55.00KC$ 74.00KC$ 63.00K
Free Cash Flow
C$ 98.23MC$ -82.69MC$ 12.53MC$ 556.73MC$ 282.89M
Currency in CAD

Birchcliff Energy Cash Flow