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Advantage Energy (DE:9SA0)
FRANKFURT:9SA0
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9SA0
Advantage Energy
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Advantage Energy (9SA0) Cash flow

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Advantage Energy Cash Flow

DE:9SA0's free cash flow for Q2 2026 was C$-21.48M. For the 2026 fiscal year, DE:9SA0's free cash flow was decreased by C$52.22M and operating cash flow was C$104.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 357.49MC$ 217.53MC$ 323.35MC$ 502.38MC$ 223.15M
Investing Cash Flow
C$ -421.96MC$ -697.73MC$ -282.76MC$ -269.58MC$ -117.78M
Financing Cash Flow
C$ 62.06MC$ 481.08MC$ -70.26MC$ -209.09MC$ -83.41M
End Cash Position
C$ 17.73MC$ 20.15MC$ 19.26MC$ 48.94MC$ 25.24M
Free Cash Flow
C$ -33.30MC$ -85.53MC$ 49.73MC$ 260.59MC$ 85.31M
Currency in CAD

Advantage Energy Cash Flow