TipRanks
Rockfire Resources PLC (DE:P2P)
FRANKFURT:P2P
Germany Market
P2P
Rockfire Resources PLC
RESEARCH TOOLSreports

Rockfire Resources PLC (P2P) Cash flow

1 Followers

Rockfire Resources PLC Cash Flow

DE:P2P's free cash flow for Q2 2026 was £-1.28K. For the 2026 fiscal year, DE:P2P's free cash flow was decreased by £-314.60K and operating cash flow was £-1.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -1.25M£ 62.66K£ -3.36M£ -898.05K£ -728.33K
Investing Cash Flow
£ -691.33K£ -1.00M£ -681.98K£ -487.88K£ -921.36K
Financing Cash Flow
£ 2.06M£ 1.44M£ 4.06M£ 332.59K£ 1.74M
End Cash Position
£ 1.06M£ 936.21K£ 436.57K£ 420.25K£ 1.47M
Free Cash Flow
£ -1.25M£ -937.68K£ -4.04M£ -1.47M£ -1.65M
Currency in GBP

Rockfire Resources PLC Cash Flow