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Energiekontor AG (DE:EKT)
XETRA:EKT
Germany Market
EKT
Energiekontor
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Energiekontor (EKT) Cash flow

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17 Followers

Energiekontor Cash Flow

DE:EKT's free cash flow for Q4 2024 was €-35.09M. For the 2024 fiscal year, DE:EKT's free cash flow was decreased by €-152.59M and operating cash flow was €-28.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -43.43M€ 144.78M€ 122.43M€ 45.71M€ 3.56M
Investing Cash Flow
€ -9.29M€ -45.47M€ -75.91M€ -81.46M€ 14.30M
Financing Cash Flow
€ 18.79M€ -49.77M€ -18.79M€ 57.99M€ -6.20M
End Cash Position
€ 142.01M€ 175.57M€ 127.01M€ 99.95M€ 79.46M
Free Cash Flow
€ -49.65M€ 102.94M€ 28.17M€ -35.75M€ 2.77M
Currency in EUR

Energiekontor Cash Flow

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