Ekopak NV (7XZ) Cash flow

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Ekopak NV Cash Flow

DE:7XZ's free cash flow for Q4 2025 was €-2.15M. For the 2025 fiscal year, DE:7XZ's free cash flow was decreased by €9.12M and operating cash flow was €-121.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -11.91M	€ -3.94M	€ 575.00K	€ -3.88M	€ -414.00K
Investing Cash Flow	€ -7.80M	€ -26.87M	€ -45.56M	€ -14.69M	€ -11.39M
Financing Cash Flow	€ 17.69M	€ 27.77M	€ 25.19M	€ 8.98M	€ 52.61M
End Cash Position	€ 7.56M	€ 9.71M	€ 12.68M	€ 32.51M	€ 42.10M
Free Cash Flow	€ -21.98M	€ -31.10M	€ -12.44M	€ -14.16M	€ -10.78M

Currency in EUR