tiprankstipranks
Trending News
More News >
Euroseas Ltd (DE:2LE1)
FRANKFURT:2LE1
Germany Market

Euroseas (2LE1) Cash flow

Compare
2 Followers

Euroseas Cash Flow

DE:2LE1's free cash flow for Q4 2025 was $38.11M. For the 2025 fiscal year, DE:2LE1's free cash flow was decreased by $114.84M and operating cash flow was $38.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 141.13M$ 128.17M$ 130.01M$ 114.08M$ 52.63M
Investing Cash Flow
$ -15.20M$ -168.77M$ -102.19M$ -87.13M$ -74.11M
Financing Cash Flow
$ -23.28M$ 56.96M$ 5.06M$ -27.01M$ 46.65M
End Cash Position
$ 177.02M$ 80.67M$ 64.32M$ 31.44M$ 31.50M
Free Cash Flow
$ 64.08M$ -50.76M$ 17.71M$ 23.39M$ -21.49M
Currency in USD

Euroseas Cash Flow