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Groupe SFPI SA (DE:EKN)
FRANKFURT:EKN
Germany Market
EKN
Groupe SFPI SA
RESEARCH TOOLSreports

Groupe SFPI SA (EKN) Cash flow

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Groupe SFPI SA Cash Flow

DE:EKN's free cash flow for Q2 2025 was €1.49M. For the 2025 fiscal year, DE:EKN's free cash flow was decreased by €-934.00K and operating cash flow was €6.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 50.94M€ 63.43M€ 25.72M€ 42.85M€ 54.38M
Investing Cash Flow
€ -15.15M€ -31.69M€ -56.39M€ -11.16M€ -11.65M
Financing Cash Flow
€ -27.89M€ -17.89M€ -1.43M€ -38.46M€ 1.26M
End Cash Position
€ 7.97M€ 14.19M€ 126.49M€ 155.86M€ 162.59M
Free Cash Flow
€ 35.59M€ 36.53M€ 3.05M€ 32.12M€ 39.59M
Currency in EUR

Groupe SFPI SA Cash Flow