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Energy One Limited (DE:E8R)
FRANKFURT:E8R
Germany Market
E8R
Energy One Limited
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Energy One Limited (E8R) Cash flow

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Energy One Limited Cash Flow

DE:E8R's free cash flow for Q4 2026 was AU$10.51M. For the 2026 fiscal year, DE:E8R's free cash flow was decreased by AU$9.02M and operating cash flow was AU$10.81M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 18.38MAU$ 14.53MAU$ 7.00MAU$ 6.67MAU$ 6.62M
Investing Cash Flow
AU$ -7.53MAU$ -6.01MAU$ -5.06MAU$ -10.53MAU$ -35.64M
Financing Cash Flow
AU$ -11.81MAU$ -6.52MAU$ -893.00KAU$ 1.46MAU$ 26.95M
End Cash Position
AU$ 3.01MAU$ 3.97MAU$ 1.97MAU$ 951.00KAU$ 3.35M
Free Cash Flow
AU$ 17.54MAU$ 8.52MAU$ 1.91MAU$ 1.24MAU$ 1.99M
Currency in AUD

Energy One Limited Cash Flow