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Etablissements Maurel & Prom (ETX) Cash flow

Etablissements Maurel & Prom Cash Flow

DE:ETX's free cash flow for Q2 2026 was $-17.16M. For the 2026 fiscal year, DE:ETX's free cash flow was decreased by $-141.25M and operating cash flow was $124.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 162.25M$ 272.22M$ 270.33M$ 365.89M$ 280.18M
$ 74.14M$ -30.77M$ -113.50M$ -167.94M$ -157.23M
$ 31.95M$ -144.21M$ -195.16M$ -255.40M$ -95.11M
$ 460.25M$ 193.44M$ 97.31M$ 137.82M$ 195.68M
$ -21.73M$ 131.48M$ 124.58M$ 263.38M$ 115.83M

Currency in USD

Etablissements Maurel & Prom Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing