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SeaBird Exploration Plc (DE:E36)
FRANKFURT:E36
Germany Market
E36
SeaBird Exploration Plc
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SeaBird Exploration Plc (E36) Cash flow

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SeaBird Exploration Plc Cash Flow

DE:E36's free cash flow for Q2 2026 was $36.79M. For the 2026 fiscal year, DE:E36's free cash flow was decreased by $49.74M and operating cash flow was $42.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 69.30M$ 12.54M$ 8.49M$ -16.99M$ 6.27M
Investing Cash Flow
$ -7.63M$ -2.34M$ -2.50M$ 5.69M$ -19.78M
Financing Cash Flow
$ -58.99M$ -8.33M$ -4.67M$ 11.99M$ 9.59M
End Cash Position
$ 21.04M$ 4.06M$ 2.18M$ 851.00K$ 2.31M
Free Cash Flow
$ 59.95M$ 10.21M$ 5.75M$ -20.89M$ -14.69M
Currency in USD

SeaBird Exploration Plc Cash Flow