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NG Energy International (DE:56P)
FRANKFURT:56P
Germany Market
56P
NG Energy International
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NG Energy International (56P) Cash flow

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NG Energy International Cash Flow

DE:56P's free cash flow for Q2 2026 was $-34.52M. For the 2026 fiscal year, DE:56P's free cash flow was decreased by $-22.66M and operating cash flow was $-16.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Jun 23Mar 22
Operating Cash Flow
$ 3.35M$ 18.47M$ -3.55M$ -3.59M$ -5.24M
Investing Cash Flow
$ 27.60M$ -23.60M$ -23.79M$ -28.31M$ -5.93M
Financing Cash Flow
$ -33.00M$ 12.58M$ 21.39M$ 33.56M$ 15.92M
End Cash Position
$ 6.85M$ 8.19M$ 1.29M$ 6.96M$ 5.85M
Free Cash Flow
$ -22.95M$ -287.33K$ -22.47M$ -34.23M$ -10.73M
Currency in USD

NG Energy International Cash Flow