PVLEF (Po Valley Energy) Cash Payments: $-2.53 Mil (TTM As of Dec. 2025)


What is Po Valley Energy Cash Payments?

Po Valley Energy PVLEF +11.11% Cash Payments is $-2.53 Mil as of Dec. 2025.

Po Valley Energy's Cash Payments for the six months ended in Dec. 2025 was $-0.73 Mil.

Po Valley Energy's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.53 Mil.

Po Valley Energy Cash Payments Historical Data

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The historical data trend for Po Valley Energy's Cash Payments 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.

Po Valley Energy Cash Payments Chart

Po Valley Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.94 -1.11 -1.68 -2.12 -2.55

Po Valley Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments 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 -1.04 -0.77 -1.37 -1.80 -0.73

Po Valley Energy Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.53 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-2.53 Mil mean?
Po Valley Energy (PVLEF) has a Cash Payments of $-2.53 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Po Valley Energy and its competitors.
Is Po Valley Energy's Cash Payments too high?
Po Valley Energy's current Cash Payments is $-2.53 Mil.
How does Po Valley Energy's Cash Payments compare to COP and EOG?
Po Valley Energy's Cash Payments of $-2.53 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 Payments for an Oil & Gas company?
A good Cash Payments depends on the Oil & Gas industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Po Valley Energy and its competitors. Po Valley Energy's current Cash Payments is $-2.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Po Valley Energy stock overvalued right now?
Po Valley Energy (PVLEF) has a current Cash Payments of $-2.53 Mil. The current Cash Payments is $-2.53 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Po Valley Energy (PVLEF), the current Cash Payments is $-2.53 Mil as of Dec. 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.

Po Valley Energy Business Description

Industry EnergyOil & Gas
Other Exchanges PVE:Australia
Address 191 St Georges Terrace, Level 5, Perth, WA, AUS, 6000
Po Valley Energy Ltd is an oil and gas exploration and development company. It is engaged in gas production through a portfolio of natural gas fields in northern Italy. The company's project portfolio comprises Podere Maiar (Selva), an onshore natural gas field in the eastern part of the Po Plain, in the Emilia Romagna region; and the Teodorico Project, located off the east coast of Italy, in the shallow waters of the Adriatic Sea. Po Valley generates all of its revenue from Gas sales contracts with its customers. Its operating business units are: Production, which generates maximum revenue, Exploration and evaluation, and Development. Geographically, all gas sales are generated in Italy.