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Block Energy Plc (DE:BE9)
FRANKFURT:BE9
Germany Market

Block Energy Plc (BE9) Cash flow

3 Followers

Block Energy Plc Cash Flow

DE:BE9's free cash flow for Q2 2026 was $-795.00K. For the 2026 fiscal year, DE:BE9's free cash flow was decreased by $-1.81M and operating cash flow was $-563.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 72.49K$ 1.40M$ 1.57M$ 1.52M$ -565.00K
Investing Cash Flow
$ -1.63M$ -657.00K$ -3.06M$ -2.45M$ -6.12M
Financing Cash Flow
$ 1.92M$ -311.00K$ 1.75M$ -1.00K$ 1.46M
End Cash Position
$ 1.49M$ 1.14M$ 713.00K$ 450.00K$ 1.24M
Free Cash Flow
$ -1.07M$ 734.00K$ -1.52M$ -1.21M$ -6.97M
Currency in USD

Block Energy Plc Cash Flow