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Borders & Southern Petroleum PLC (DE:B5T)
FRANKFURT:B5T
Germany Market
B5T
Borders & Southern Petroleum
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Borders & Southern Petroleum (B5T) Cash flow

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Borders & Southern Petroleum Cash Flow

DE:B5T's free cash flow for Q2 2026 was $-1.31M. For the 2026 fiscal year, DE:B5T's free cash flow was decreased by $-935.00K and operating cash flow was $-1.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.42M$ -981.00K$ -1.14M$ -1.11M$ -914.00K
Investing Cash Flow
$ -1.06M$ -521.00K$ -505.00K$ -498.00K$ -505.00K
Financing Cash Flow
$ 2.87M$ 1.74M$ 783.00K$ 3.77M$ -125.00K
End Cash Position
$ 2.56M$ 2.09M$ 1.93M$ 2.71M$ 714.00K
Free Cash Flow
$ -2.45M$ -1.52M$ -1.64M$ -1.60M$ -1.42M
Currency in USD

Borders & Southern Petroleum Cash Flow