tiprankstipranks
Ease2pay N.V. (DE:DOC2)
FRANKFURT:DOC2
Germany Market
DOC2
Ease2pay N.V.
RESEARCH TOOLSreports

Ease2pay N.V. (DOC2) Cash flow

0 Followers

Ease2pay N.V. Cash Flow

DE:DOC2's free cash flow for Q4 2025 was €-65.00K. For the 2025 fiscal year, DE:DOC2's free cash flow was decreased by €1.07M and operating cash flow was €-60.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.08M€ 134.00K€ -698.00K€ -2.70M€ -448.00K
Investing Cash Flow
€ -53.00K€ -131.00K€ -11.00K€ 99.00K€ -671.00K
Financing Cash Flow
€ 0.00€ 0.00€ 0.00€ 5.98M€ 1.12M
End Cash Position
€ 6.40M€ 2.67M€ 2.67M€ 3.38M€ 2.00K
Free Cash Flow
€ 1.07M€ 3.00K€ -709.00K€ -2.71M€ -448.00K
Currency in EUR

Ease2pay N.V. Cash Flow