Petrel Resources (PQ4) Cash flow

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Petrel Resources Cash Flow

DE:PQ4's free cash flow for Q2 2026 was €-1.00K. For the 2026 fiscal year, DE:PQ4's free cash flow was decreased by €135.46K and operating cash flow was €-1.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -290.45K	€ -135.46K	€ -149.93K	€ -218.93K	€ -240.48K
Investing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ -1.20K
Financing Cash Flow	€ 293.16K	€ 106.31K	€ 20.76K	€ 285.93K	€ 0.00
End Cash Position	€ 1.38K	€ 4.84K	€ 35.67K	€ 166.31K	€ 101.84K
Free Cash Flow	€ 0.00	€ -135.46K	€ -149.93K	€ -218.93K	€ -241.68K

Currency in EUR