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Kolibri Global Energy (B120) Cash flow

Kolibri Global Energy Cash Flow

DE:B120's free cash flow for Q2 2026 was $-4.85M. For the 2026 fiscal year, DE:B120's free cash flow was decreased by $-21.56M and operating cash flow was $16.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ 42.12M$ 38.89M$ 38.65M$ 22.04M$ 6.30M
$ -56.15M$ -36.21M$ -49.87M$ -29.24M$ -2.88M
$ 12.49M$ 1.04M$ 10.79M$ 922.00K$ 2.98M
$ 2.79M$ 4.31M$ 598.00K$ 1.04M$ 7.32M
$ -21.62M$ 7.64M$ -14.53M$ -15.05M$ 5.61M

Currency in USD

Kolibri Global Energy Cash Flow

-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing