Petro Matad (HA3) Cash flow

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Petro Matad Cash Flow

DE:HA3's free cash flow for Q2 2026 was $-530.33K. For the 2026 fiscal year, DE:HA3's free cash flow was decreased by $8.12M and operating cash flow was $-514.64K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.70M	$ -9.80M	$ -3.49M	$ -2.73M	$ -2.38M
Investing Cash Flow	$ -845.37K	$ 2.50M	$ -3.49M	$ 3.31M	$ -7.05M
Financing Cash Flow	$ 3.70M	$ 8.78M	$ 5.97M	$ -122.00K	$ 9.65M
End Cash Position	$ 3.09M	$ 1.99M	$ 503.00K	$ 1.48M	$ 1.16M
Free Cash Flow	$ -2.02M	$ -10.15M	$ -3.52M	$ -2.94M	$ -2.39M

Currency in USD