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Petrel Resources (PQ4) Cash flow

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 increased by $0.00 and operating cash flow was $-1.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -290.45K$ -135.46K$ -149.93K$ -218.93K$ -240.48K
$ 0.00$ 0.00$ 0.00$ 0.00$ -1.20K
$ 293.16K$ 106.31K$ 20.76K$ 285.93K$ 0.00
$ 1.38K$ 4.84K$ 35.67K$ 166.31K$ 101.84K
$ 0.00$ -135.46K$ -149.93K$ -218.93K$ -241.68K

Currency in EUR

Petrel Resources Cash Flow

-500K-250K0250K500K750K201720182019202020212022202320242025OperatingInvestingFinancing