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EUWAX AG (DE:EUX)
FRANKFURT:EUX
Germany Market
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EUWAX AG (EUX) Cash flow

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EUWAX AG Cash Flow

DE:EUX's free cash flow for Q2 2025 was €1.31M. For the 2025 fiscal year, DE:EUX's free cash flow was decreased by €13.66M and operating cash flow was €1.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 13.91M€ 245.00K€ -20.27M€ 20.65M€ -12.65M
Investing Cash Flow
€ -9.58M€ 57.00K€ 11.78M€ 18.00K€ 6.85M
Financing Cash Flow
€ -5.27M€ -4.50M€ -1.22M€ -3.40M€ 6.85M
End Cash Position
€ 1.50M€ 13.81M€ 18.01M€ 3.50M€ 3.51M
Free Cash Flow
€ 13.91M€ 245.00K€ -20.27M€ 20.64M€ -12.65M
Currency in EUR

EUWAX AG Cash Flow