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Energiekontor AG (DE:EKT)
XETRA:EKT
Germany Market
EKT
Energiekontor
RESEARCH TOOLSreports

Energiekontor (EKT) Cash flow

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Energiekontor Cash Flow

DE:EKT's free cash flow for Q4 2025 was €-56.96M. For the 2025 fiscal year, DE:EKT's free cash flow was decreased by €-28.83M and operating cash flow was €-61.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -42.58M€ -43.43M€ 144.78M€ 122.43M€ 45.71M
Investing Cash Flow
€ -35.90M€ -9.29M€ -45.47M€ -75.91M€ -81.46M
Financing Cash Flow
€ 132.44M€ 18.79M€ -49.77M€ -18.79M€ 45.26M
End Cash Position
€ 126.11M€ 142.01M€ 175.57M€ 127.01M€ 99.95M
Free Cash Flow
€ -78.48M€ -49.65M€ 102.94M€ 28.17M€ -35.75M
Currency in EUR

Energiekontor Cash Flow