TipRanks
Nostrum Oil & Gas (DE:3NO0)
FRANKFURT:3NO0
Germany Market
3NO0
Nostrum Oil & Gas
RESEARCH TOOLSreports

Nostrum Oil & Gas (3NO0) Cash flow

1 Followers

Nostrum Oil & Gas Cash Flow

DE:3NO0's free cash flow for Q2 2026 was $-11.56M. For the 2026 fiscal year, DE:3NO0's free cash flow was decreased by $-4.34M and operating cash flow was $-11.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 19.59M$ 33.08M$ -2.22M$ 102.20M$ 117.42M
Investing Cash Flow
$ -23.39M$ -26.47M$ -28.08M$ -15.78M$ -19.78M
Financing Cash Flow
$ -2.78M$ -17.71M$ -41.62M$ -17.48M$ -10.86M
End Cash Position
$ 143.34M$ 150.42M$ 161.71M$ 233.58M$ 165.25M
Free Cash Flow
$ -3.80M$ 535.00K$ -19.48M$ 87.43M$ 108.58M
Currency in USD

Nostrum Oil & Gas Cash Flow