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Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG (DE:ECK)
XETRA:ECK
Germany Market
ECK
Ludwig Beck am Rathauseck Textilhaus Feldmeier
RESEARCH TOOLSreports

Ludwig Beck am Rathauseck Textilhaus Feldmeier (ECK) Cash flow

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Ludwig Beck am Rathauseck Textilhaus Feldmeier Cash Flow

DE:ECK's free cash flow for Q4 2025 was €8.16M. For the 2025 fiscal year, DE:ECK's free cash flow was decreased by €2.00M and operating cash flow was €9.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 8.87M€ 6.87M€ 5.76M€ 6.88M€ 10.24M
Investing Cash Flow
€ -2.00M€ -1.96M€ -3.20M€ -2.39M€ -1.03M
Financing Cash Flow
€ -7.08M€ -4.74M€ -2.62M€ -4.33M€ -20.10M
End Cash Position
€ 391.00K€ 596.00K€ 429.00K€ 492.00K€ 333.00K
Free Cash Flow
€ 6.86M€ 4.86M€ 2.56M€ 4.49M€ 7.21M
Currency in EUR

Ludwig Beck am Rathauseck Textilhaus Feldmeier Cash Flow