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Strategic Energy Resources Limited (DE:EB8)
FRANKFURT:EB8
Germany Market
EB8
Strategic Energy Resources Limited
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Strategic Energy Resources Limited (EB8) Cash flow

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Strategic Energy Resources Limited Cash Flow

DE:EB8's free cash flow for Q4 2026 was AU$-389.73K. For the 2026 fiscal year, DE:EB8's free cash flow was decreased by AU$-116.62K and operating cash flow was AU$-339.49K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -518.95KAU$ -451.90KAU$ -893.90KAU$ -198.27KAU$ -516.26K
Investing Cash Flow
AU$ -461.92KAU$ -2.12MAU$ -174.21KAU$ -1.24MAU$ -2.21M
Financing Cash Flow
AU$ 2.14MAU$ 734.52KAU$ 2.60MAU$ 1.81MAU$ 1.26M
End Cash Position
AU$ 1.84MAU$ 675.13KAU$ 2.51MAU$ 975.06KAU$ 604.81K
Free Cash Flow
AU$ -570.84KAU$ -454.22KAU$ -1.09MAU$ -1.46MAU$ -3.14M
Currency in AUD

Strategic Energy Resources Limited Cash Flow