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

Ease2pay N.V. (DOC2) Cash flow

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Ease2pay N.V. Cash Flow

DE:DOC2's free cash flow for Q2 2025 was €281.00K. For the 2025 fiscal year, DE:DOC2's free cash flow was decreased by €712.00K and operating cash flow was €281.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 134.00K€ -698.00K€ -2.70M€ -448.00K€ -372.00K
Investing Cash Flow
€ -131.00K€ -11.00K€ 99.00K€ -671.00K€ 0.00
Financing Cash Flow
€ 0.00€ 0.00€ 5.98M€ 1.12M€ 372.00K
End Cash Position
€ 2.67M€ 2.67M€ 3.38M€ 2.00K€ 348.00K
Free Cash Flow
€ 3.00K€ -709.00K€ -2.71M€ -448.00K€ -372.00K
Currency in EUR

Ease2pay N.V. Cash Flow