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EO2 SA (DE:EO4)
FRANKFURT:EO4
Germany Market
EO4
EO2 SA
RESEARCH TOOLSreports

EO2 SA (EO4) Cash flow

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EO2 SA Cash Flow

DE:EO4's free cash flow for Q2 2025 was €480.00K. For the 2025 fiscal year, DE:EO4's free cash flow was decreased by €5.86M and operating cash flow was €931.00K. See a summary of the company’s cash flow.
Cash Flow
Feb 25Feb 24Feb 23Feb 22Feb 21
Operating Cash Flow
€ 1.85M€ -2.65M€ 5.53M€ 5.21M€ 1.15M
Investing Cash Flow
€ -2.75M€ -3.97M€ -2.14M€ -1.92M€ -1.56M
Financing Cash Flow
€ -2.16M€ -1.19M€ -1.73M€ -1.56M€ -735.00K
End Cash Position
€ 3.81M€ 6.87M€ 8.20M€ 13.10M€ 11.50M
Free Cash Flow
€ -917.00K€ -6.78M€ 4.12M€ 3.22M€ 440.00K
Currency in EUR

EO2 SA Cash Flow