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Capital Clean Energy Carriers (DE:N1M)
FRANKFURT:N1M
Germany Market
N1M
Capital Clean Energy Carriers
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Capital Clean Energy Carriers (N1M) Cash flow

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Capital Clean Energy Carriers Cash Flow

DE:N1M's free cash flow for Q2 2026 was $-641.85M. For the 2026 fiscal year, DE:N1M's free cash flow was decreased by $887.40M and operating cash flow was $109.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 242.06M$ 240.52M$ 189.38M$ 168.22M$ 105.03M
Investing Cash Flow
$ -84.57M$ -753.14M$ -447.09M$ -14.11M$ -175.06M
Financing Cash Flow
$ -197.77M$ 644.99M$ 307.01M$ -30.74M$ 46.68M
End Cash Position
$ 280.87M$ 313.99M$ 192.42M$ 144.63M$ 20.37M
Free Cash Flow
$ -73.28M$ -960.68M$ -262.22M$ 26.99M$ -263.06M
Currency in USD

Capital Clean Energy Carriers Cash Flow