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Energy Solar Tech, S.A. (ES:ETC)
BME:ETC
Spanish Market
ETC
Energy Solar Tech, S.A.
RESEARCH TOOLSreports

Energy Solar Tech, S.A. (ETC) Cash flow

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5 Followers

Energy Solar Tech, S.A. Cash Flow

ES:ETC's free cash flow for Q2 2025 was €-4.29M. For the 2025 fiscal year, ES:ETC's free cash flow was decreased by €-1.34M and operating cash flow was €-3.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.07M€ 7.89M€ 3.31M€ -130.78K-
Investing Cash Flow
€ -1.46M€ -38.98M€ -15.63M-€ -959.54K
Financing Cash Flow
€ -5.63M€ 29.58M€ 16.91M€ 6.30M€ 2.58M
End Cash Position
€ 7.16M€ 10.18M€ 6.89M€ 2.24M€ 1.37M
Free Cash Flow
€ 3.16M€ 4.50M€ -2.80M€ -5.12M€ -1.18M
Currency in EUR

Energy Solar Tech, S.A. Cash Flow