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ECOMIAM SA (DE:602)
FRANKFURT:602
Germany Market
602
ECOMIAM SA
RESEARCH TOOLSreports

ECOMIAM SA (602) Cash flow

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ECOMIAM SA Cash Flow

DE:602's free cash flow for Q4 2025 was €-1.16M. For the 2025 fiscal year, DE:602's free cash flow was decreased by €908.30K and operating cash flow was €-1.16M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ -2.63M€ -3.49M€ -2.89M€ -1.82M€ -1.20M
Investing Cash Flow
€ -480.90K€ 77.30K€ -304.94K€ -948.36K€ -2.32M
Financing Cash Flow
€ 1.05M€ 4.35M€ -696.84K€ -689.29K€ 13.12M
End Cash Position
€ 1.89M€ 3.95M€ 3.00M€ 6.91M€ 10.35M
Free Cash Flow
€ -2.94M€ -3.84M€ -3.48M€ -2.57M€ -2.13M
Currency in EUR

ECOMIAM SA Cash Flow