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Emova Group SA (DE:2JV1)
FRANKFURT:2JV1
Germany Market
2JV1
Emova Group SA
RESEARCH TOOLSreports

Emova Group SA (2JV1) Cash flow

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Emova Group SA Cash Flow

DE:2JV1's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, DE:2JV1's free cash flow was decreased by €674.00K and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 5.71M€ 5.00M€ 4.88M€ 2.04M€ 5.27M
Investing Cash Flow
€ -1.40M€ -328.00K€ -2.02M€ -4.59M€ -4.14M
Financing Cash Flow
€ -2.75M€ -4.83M€ -4.15M€ 3.45M€ -905.00K
End Cash Position
€ 1.19M€ -370.00K€ -204.00K€ 1.08M€ 190.00K
Free Cash Flow
€ 4.34M€ 3.67M€ 2.62M€ 871.00K€ 3.67M
Currency in EUR

Emova Group SA Cash Flow