TipRanks
Orca Exploration Group Inc Class B (DE:E9NB)
FRANKFURT:E9NB
Germany Market
E9NB
Orca Exploration Group
RESEARCH TOOLSreports

Orca Exploration Group (E9NB) Cash flow

0 Followers

Orca Exploration Group Cash Flow

DE:E9NB's free cash flow for Q2 2026 was $647.00K. For the 2026 fiscal year, DE:E9NB's free cash flow was decreased by $64.53M and operating cash flow was $917.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 84.56M$ 27.09M$ 48.48M$ 67.66M$ 40.11M
Investing Cash Flow
$ -10.90M$ -17.96M$ -8.79M$ -25.73M$ -24.98M
Financing Cash Flow
$ -52.43M$ -23.07M$ -31.74M$ -18.69M$ -45.95M
End Cash Position
$ 111.70M$ 90.08M$ 101.57M$ 96.32M$ 72.98M
Free Cash Flow
$ 73.66M$ 9.13M$ 39.69M$ 41.93M$ 15.13M
Currency in USD

Orca Exploration Group Cash Flow