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Otto Energy Limited (DE:O1E)
:O1E
Germany Market

Otto Energy Limited (O1E) Cash flow

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Otto Energy Limited Cash Flow

DE:O1E's free cash flow for Q2 2025 was AU$-9.38M. For the 2025 fiscal year, DE:O1E's free cash flow was decreased by AU$8.61M and operating cash flow was AU$-3.15M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 11.70MAU$ 25.48MAU$ 20.67MAU$ 20.42MAU$ -1.08M
Investing Cash Flow
AU$ 10.18MAU$ -23.31MAU$ 13.71MAU$ -15.39MAU$ -24.73M
Financing Cash Flow
AU$ 0.00AU$ -3.42MAU$ -12.76MAU$ -12.36MAU$ 39.31M
End Cash Position
AU$ 60.63MAU$ 38.84MAU$ 38.92MAU$ 14.79MAU$ 24.04M
Free Cash Flow
AU$ 11.70MAU$ 3.09MAU$ 19.92MAU$ 5.10MAU$ -25.87M
Currency in AUD

Otto Energy Limited Cash Flow

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