TipRanks
Peninsula Energy (DE:P1M)
FRANKFURT:P1M
Germany Market
P1M
Peninsula Energy
RESEARCH TOOLSreports

Peninsula Energy (P1M) Cash flow

1 Followers

Peninsula Energy Cash Flow

DE:P1M's free cash flow for Q4 2026 was $-31.01M. For the 2026 fiscal year, DE:P1M's free cash flow was decreased by $26.18M and operating cash flow was $-20.42M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ -38.37M$ -8.84M$ 4.81M$ 7.48M$ 2.82M
Investing Cash Flow
$ -26.15M$ -81.86M$ -32.89M$ -12.18M$ -990.00K
Financing Cash Flow
$ 77.03M$ 104.00K$ 106.47M$ 21.07M$ -106.00K
End Cash Position
$ 21.24M$ 9.17M$ 99.85M$ 32.23M$ 11.03M
Free Cash Flow
$ -64.52M$ -90.70M$ -28.23M$ -10.90M$ 1.41M
Currency in USD

Peninsula Energy Cash Flow