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EEII AG (CH:EEII)
:EEII
Switzerland Market
EEII
EEII AG
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EEII AG (EEII) Cash flow

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EEII AG Cash Flow

CH:EEII's free cash flow for Q2 2025 was CHF-1.15M. For the 2025 fiscal year, CH:EEII's free cash flow was decreased by CHF-518.59K and operating cash flow was CHF-1.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF -824.41KCHF -305.82KCHF -452.12KCHF -136.50KCHF -143.05K
Investing Cash Flow
CHF 662.58KCHF 0.00CHF 0.00CHF 829.52KCHF 0.00
Financing Cash Flow
CHF 0.00CHF 0.00CHF 0.00CHF 12.16KCHF 240.00K
End Cash Position
CHF 14.70KCHF 176.34KCHF 491.81KCHF 944.55KCHF 244.62K
Free Cash Flow
CHF -824.41KCHF -305.82KCHF -452.12KCHF -136.50KCHF -143.05K
Currency in CHF

EEII AG Cash Flow

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