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Eckert & Ziegler Strahlen- und Medizintechnik AG (DE:EUZ)
XETRA:EUZ
Germany Market
EUZ
Eckert & Ziegler Strahlen und Medizintechnik
RESEARCH TOOLSreports

Eckert & Ziegler Strahlen und Medizintechnik (EUZ) Cash flow

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Eckert & Ziegler Strahlen und Medizintechnik Cash Flow

DE:EUZ's free cash flow for Q3 2025 was €10.61M. For the 2025 fiscal year, DE:EUZ's free cash flow was decreased by €28.26M and operating cash flow was €17.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 66.57M€ 46.95M€ 34.30M€ 33.85M€ 36.79M
Investing Cash Flow
€ -16.59M€ -42.74M€ -41.04M€ -23.59M€ -13.35M
Financing Cash Flow
€ -9.99M€ -9.28M€ -5.71M€ -6.06M€ -12.96M
End Cash Position
€ 118.22M€ 77.70M€ 82.70M€ 93.66M€ 87.47M
Free Cash Flow
€ 49.38M€ 21.12M€ 3.17M€ 5.00M€ 27.88M
Currency in EUR

Eckert & Ziegler Strahlen und Medizintechnik Cash Flow