Pilot Energy (FRA:R8W) Cash Flow from Operations: €-3.30 Mil (TTM As of Sep. 2025)

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What is Pilot Energy Cash Flow from Operations?

Pilot Energy FRA:R8W Cash Flow from Operations is €-3.30 Mil as of Sep. 2025. The stock has 5 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Sep. 2025, Pilot Energy's Cash Receipts from Operating Activities was € Mil. Its Cash Payments was € Mil. Its Dividends Paid was € Mil. Its Dividends Received was € Mil. Its Interest Paid was € Mil. Its Interest Received was € Mil. Its Taxes Refund Paid was € Mil. And its Cash Flow from Others was €0.97 Mil. In all, Pilot Energy's Cash Flow from Operations for the six months ended in Sep. 2025 was €-1.62 Mil.

Pilot Energy  (FRA:R8W) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Pilot Energy's cash receipts from operating activities for the six months ended in Sep. 2025 was € Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Pilot Energy's cash payments for the six months ended in Sep. 2025 was € Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Pilot Energy's cash payments for the six months ended in Sep. 2025 was € Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Pilot Energy's cash payments for the six months ended in Sep. 2025 was € Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Pilot Energy's cash payments for the six months ended in Sep. 2025 was € Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Pilot Energy's cash payments for the six months ended in Sep. 2025 was € Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Pilot Energy's cash payments for the six months ended in Sep. 2025 was € Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Pilot Energy's cash flow from others for the six months ended in Sep. 2025 was €0.97 Mil.

Pilot Energy Cash Flow from Operations Related Terms

Pilot Energy Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Pilot Energy's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pilot Energy Cash Flow from Operations Chart

Pilot Energy Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.00 -1.73 -1.74 -3.14 -3.42

Pilot Energy Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.69 -1.74 -1.42 -1.68 -1.62

Pilot Energy Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Pilot Energy's Cash Flow from Operations for the fiscal year that ended in Sep. 2025 is calculated as:

Cash Flow from Operations(A: Sep. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=+++
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
++++1.1481712038498
=1.15

Pilot Energy's Cash Flow from Operations for the quarter that ended in Sep. 2025 is:

Cash Flow from Operations(Q: Sep. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=+++
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
++++0.97163857637301
=0.97

Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.30 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of €-3.30 Mil mean?
Pilot Energy (FRA:R8W) has a Cash Flow from Operations of €-3.30 Mil as of Sep. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Pilot Energy and its competitors.
Is Pilot Energy's Cash Flow from Operations too high?
Pilot Energy's current Cash Flow from Operations is €-3.30 Mil.
How does Pilot Energy's Cash Flow from Operations compare to COP and EOG?
Pilot Energy's Cash Flow from Operations of €-3.30 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Oil & Gas company?
A good Cash Flow from Operations depends on the Oil & Gas industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Pilot Energy and its competitors. Pilot Energy's current Cash Flow from Operations is €-3.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pilot Energy stock overvalued right now?
Pilot Energy (FRA:R8W) has a current Cash Flow from Operations of €-3.30 Mil. The stock's GF Value™ is €0.16, compared to a current price of €0.03 — trading 80.9% below its estimated fair value. The current Cash Flow from Operations is €-3.30 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Pilot Energy (FRA:R8W), the current Cash Flow from Operations is €-3.30 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pilot Energy Business Description

Industry EnergyOil & Gas
Address 100 Havelock Street, Suite 2, West Perth, Perth, WA, AUS, 6005
Pilot Energy Ltd is engaged in oil and gas production, development and exploration activities and is pursuing diversification and transition to the development of carbon management projects, hydrogen and integrated renewable energy by leveraging its existing oil and gas tenements and infrastructure. Its segments include Oil and Gas Exploration & Evaluation, Carbon Storage & Ammonia with the majority of revenue, Renewables and Corporate. The company's projects include the Mid West Clean Energy Project, oil and gas projects, and feasibility studies.