English

Petrolia SE

ESEF

Report (type unavailable) · filed 2026-10-21

5 filing records in this dataset, filed from 2022-05-03 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Cash and cash equivalents: 16.4 million USD 2025-12-31 Source
Exact value

16407000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+37.1%

Prior period

USD 3.98 million

2024-01-01 – 2024-12-31
Current period

USD 5.45 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

5449000 − 3975000 = 1474000 USD

3975000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5449000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Petrolia SE · 2025-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Year-over-year change in Net income: 1474000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5449000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2025-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2025-12-31.xbri#15337686 Filing: 213800314VQ2TXFPB471-2025-12-31-ESEF-NO-0 Input fundies:NetIncome: 3975000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2025-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2025-12-31.xbri#15337955 Filing: 213800314VQ2TXFPB471-2025-12-31-ESEF-NO-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.9%

Prior period

USD 11.48 million

2024-01-01 – 2024-12-31
Current period

USD 10.23 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

10228000 − 11481000 = -1253000 USD

11481000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
10228000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Petrolia SE · 2025-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Year-over-year change in Operating cash flow: -1253000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10228000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2025-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2025-12-31.xbri#15622632 Filing: 213800314VQ2TXFPB471-2025-12-31-ESEF-NO-0 Input fundies:OperatingCashFlow: 11481000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2025-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2025-12-31.xbri#15622902 Filing: 213800314VQ2TXFPB471-2025-12-31-ESEF-NO-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12%

Prior period

USD 4.64 million

2024-01-01 – 2024-12-31
Current period

USD 4.09 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4085000 − 4640000 = -555000 USD

4640000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4085000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Petrolia SE · 2025-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Year-over-year change in Capital expenditure: -555000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4085000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2025-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2025-12-31.xbri#15623393 Filing: 213800314VQ2TXFPB471-2025-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 4640000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2025-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2025-12-31.xbri#15623691 Filing: 213800314VQ2TXFPB471-2025-12-31-ESEF-NO-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	USD 611,000 Exact value Exact value: 611000 USD 2020-01-01 – 2020-12-31: 611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Petrolia SE · 2020-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Net Income: 611000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 611000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2021-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2021-12-31-en.zip#17083439 Filing: 213800314VQ2TXFPB471-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 11.64 million Exact value Exact value: 11642000 USD 2020-01-01 – 2020-12-31: 11642000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Petrolia SE · 2020-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Operating Cash Flow: 11642000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11642000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2021-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2021-12-31-en.zip#17337954 Filing: 213800314VQ2TXFPB471-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3411000 USD 2020-01-01 – 2020-12-31: 3411000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Petrolia SE · 2020-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Capital Expenditure: 3411000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3411000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2021-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2021-12-31-en.zip#17338705 Filing: 213800314VQ2TXFPB471-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 8.23 million Calculation and evidence 11642000 − 3411000 USD Exact free cash flow: 8231000 USD 2020-01-01 – 2020-12-31: 11642000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3411000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Petrolia SE · 2020-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Free cash flow: 8231000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11642000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2021-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2021-12-31-en.zip#17337954 Filing: 213800314VQ2TXFPB471-2021-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 3411000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2021-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2021-12-31-en.zip#17338705 Filing: 213800314VQ2TXFPB471-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 1.19 million Exact value Exact value: -1193000 USD 2021-01-01 – 2021-12-31: -1193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Petrolia SE · 2021-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Net Income: -1193000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1193000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2022-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2022-12-31-en.zip#15197551 Filing: 213800314VQ2TXFPB471-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 10.3 million Exact value Exact value: 10302000 USD 2021-01-01 – 2021-12-31: 10302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Petrolia SE · 2021-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Operating Cash Flow: 10302000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10302000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2022-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2022-12-31-en.zip#15467468 Filing: 213800314VQ2TXFPB471-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3475000 USD 2021-01-01 – 2021-12-31: 3475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Petrolia SE · 2021-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Capital Expenditure: 3475000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3475000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2022-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2022-12-31-en.zip#15468219 Filing: 213800314VQ2TXFPB471-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 6.83 million Calculation and evidence 10302000 − 3475000 USD Exact free cash flow: 6827000 USD 2021-01-01 – 2021-12-31: 10302000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Petrolia SE · 2021-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Free cash flow: 6827000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10302000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2022-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2022-12-31-en.zip#15467468 Filing: 213800314VQ2TXFPB471-2022-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 3475000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2022-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2022-12-31-en.zip#15468219 Filing: 213800314VQ2TXFPB471-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 1.57 million Exact value Exact value: -1569000 USD 2022-01-01 – 2022-12-31: -1569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Petrolia SE · 2022-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Net Income: -1569000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1569000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2023-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2023-12-31-en.zip#13896291 Filing: 213800314VQ2TXFPB471-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 7.33 million Exact value Exact value: 7330000 USD 2022-01-01 – 2022-12-31: 7330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Petrolia SE · 2022-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Operating Cash Flow: 7330000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7330000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2023-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2023-12-31-en.zip#14177184 Filing: 213800314VQ2TXFPB471-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2495000 USD 2022-01-01 – 2022-12-31: 2495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Petrolia SE · 2022-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Capital Expenditure: 2495000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2495000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2023-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2023-12-31-en.zip#14177934 Filing: 213800314VQ2TXFPB471-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Calculation and evidence 7330000 − 2495000 USD Exact free cash flow: 4835000 USD 2022-01-01 – 2022-12-31: 7330000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Petrolia SE · 2022-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Free cash flow: 4835000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7330000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2023-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2023-12-31-en.zip#14177184 Filing: 213800314VQ2TXFPB471-2023-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 2495000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2023-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2023-12-31-en.zip#14177934 Filing: 213800314VQ2TXFPB471-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 2.01 million Exact value Exact value: 2008000 USD 2023-01-01 – 2023-12-31: 2008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Petrolia SE · 2023-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Net Income: 2008000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2008000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2024-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2024-12-31-0-en.zip#14314818 Filing: 213800314VQ2TXFPB471-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 11.03 million Exact value Exact value: 11027000 USD 2023-01-01 – 2023-12-31: 11027000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Petrolia SE · 2023-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Operating Cash Flow: 11027000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11027000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2024-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2024-12-31-0-en.zip#14609224 Filing: 213800314VQ2TXFPB471-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4536000 USD 2023-01-01 – 2023-12-31: 4536000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Petrolia SE · 2023-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Capital Expenditure: 4536000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4536000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2024-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2024-12-31-0-en.zip#14610013 Filing: 213800314VQ2TXFPB471-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 6.49 million Calculation and evidence 11027000 − 4536000 USD Exact free cash flow: 6491000 USD 2023-01-01 – 2023-12-31: 11027000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 4536000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Petrolia SE · 2023-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Free cash flow: 6491000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11027000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2024-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2024-12-31-0-en.zip#14609224 Filing: 213800314VQ2TXFPB471-2024-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 4536000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2024-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2024-12-31-0-en.zip#14610013 Filing: 213800314VQ2TXFPB471-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 3.98 million Exact value Exact value: 3975000 USD 2024-01-01 – 2024-12-31: 3975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Petrolia SE · 2024-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Net Income: 3975000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3975000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2025-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2025-12-31.xbri#15337955 Filing: 213800314VQ2TXFPB471-2025-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 11.48 million Exact value Exact value: 11481000 USD 2024-01-01 – 2024-12-31: 11481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Petrolia SE · 2024-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Operating Cash Flow: 11481000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11481000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2025-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2025-12-31.xbri#15622902 Filing: 213800314VQ2TXFPB471-2025-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Exact value Exact value: 4640000 USD 2024-01-01 – 2024-12-31: 4640000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Petrolia SE · 2024-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Capital Expenditure: 4640000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4640000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2025-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2025-12-31.xbri#15623691 Filing: 213800314VQ2TXFPB471-2025-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Calculation and evidence 11481000 − 4640000 USD Exact free cash flow: 6841000 USD 2024-01-01 – 2024-12-31: 11481000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4640000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Petrolia SE · 2024-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Free cash flow: 6841000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11481000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2025-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2025-12-31.xbri#15622902 Filing: 213800314VQ2TXFPB471-2025-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 4640000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2025-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2025-12-31.xbri#15623691 Filing: 213800314VQ2TXFPB471-2025-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 5.45 million Exact value Exact value: 5449000 USD 2025-01-01 – 2025-12-31: 5449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Petrolia SE · 2025-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Net Income: 5449000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5449000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2025-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2025-12-31.xbri#15337686 Filing: 213800314VQ2TXFPB471-2025-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 10.23 million Exact value Exact value: 10228000 USD 2025-01-01 – 2025-12-31: 10228000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Petrolia SE · 2025-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Operating Cash Flow: 10228000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10228000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2025-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2025-12-31.xbri#15622632 Filing: 213800314VQ2TXFPB471-2025-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Exact value Exact value: 4085000 USD 2025-01-01 – 2025-12-31: 4085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Petrolia SE · 2025-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Capital Expenditure: 4085000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4085000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2025-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2025-12-31.xbri#15623393 Filing: 213800314VQ2TXFPB471-2025-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 6.14 million Calculation and evidence 10228000 − 4085000 USD Exact free cash flow: 6143000 USD 2025-01-01 – 2025-12-31: 10228000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 4085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Petrolia SE · 2025-12-31 Petrolia SE (esef:213800314VQ2TXFPB471) Free cash flow: 6143000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800314VQ2TXFPB471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10228000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2025-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2025-12-31.xbri#15622632 Filing: 213800314VQ2TXFPB471-2025-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 4085000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800314VQ2TXFPB471/2025-12-31/ESEF/NO/0/213800314VQ2TXFPB471-2025-12-31.xbri#15623393 Filing: 213800314VQ2TXFPB471-2025-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 384 latest values · 384 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 213800314VQ2TXFPB471, esef:213800314VQ2TXFPB471

Petrolia SE

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation