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Po Valley Energy Limited (OXK) Cash flow

Po Valley Energy Limited Cash Flow

DE:OXK's free cash flow for Q2 2026 was $902.34K. For the 2026 fiscal year, DE:OXK's free cash flow was decreased by $-15.48K and operating cash flow was $917.82K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.47M$ 4.20M$ 742.20K$ -876.56K$ -907.61K
$ -6.99M$ -427.30K$ -1.12M$ -1.54M$ -900.03K
$ -28.73K$ -28.70K$ 127.03K$ 2.83M$ 3.04M
$ 2.46M$ 4.99M$ 1.26M$ 1.54M$ 1.26M
$ 4.43M$ 3.78M$ -856.52K$ -4.06M$ -1.07M

Currency in EUR

Po Valley Energy Limited Cash Flow

-10M-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing