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EDAG Engineering Group Ltd (DE:ED4)
XETRA:ED4
Germany Market
ED4
EDAG Engineering
RESEARCH TOOLSreports

EDAG Engineering (ED4) Cash flow

2 Followers

EDAG Engineering Cash Flow

DE:ED4's free cash flow for Q4 2025 was €1.30M. For the 2025 fiscal year, DE:ED4's free cash flow was decreased by €-94.11M and operating cash flow was €6.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -11.02M€ 94.08M€ 40.74M€ 34.00M€ 23.59M
Investing Cash Flow
€ -13.21M€ -23.95M€ -29.78M€ -29.72M€ -18.37M
Financing Cash Flow
€ -57.41M€ -51.58M€ -26.27M€ -33.03M€ -10.55M
End Cash Position
€ 42.93M€ 125.47M€ 107.27M€ 122.69M€ 151.09M
Free Cash Flow
€ -22.91M€ 71.21M€ 10.55M€ 3.92M€ 4.86M
Currency in EUR

EDAG Engineering Cash Flow