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ecotel communication ag (DE:E4C)
XETRA:E4C
Germany Market
E4C
ecotel communication
RESEARCH TOOLSreports

ecotel communication (E4C) Cash flow

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ecotel communication Cash Flow

DE:E4C's free cash flow for Q2 2025 was €-406.00K. For the 2025 fiscal year, DE:E4C's free cash flow was decreased by €-756.26K and operating cash flow was €1.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.23M€ 7.47M€ 6.10M€ 28.49M€ 15.43M
Investing Cash Flow
€ -2.13M€ -6.90M€ -2.14M€ 44.03M€ -4.92M
Financing Cash Flow
€ -3.31M€ -1.93M€ -67.19M€ -18.22M€ -5.64M
End Cash Position
€ 1.13M€ 2.34M€ 3.70M€ 66.93M€ 12.64M
Free Cash Flow
€ -203.10K€ 553.16K€ 2.18M€ 22.98M€ 10.25M
Currency in EUR

ecotel communication Cash Flow