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Energy Solar Tech, S.A. (ES:ETC)
BME:ETC
Spanish Market
ETC
Energy Solar Tech, S.A.
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Energy Solar Tech, S.A. (ETC) Cash flow

6 Followers

Energy Solar Tech, S.A. Cash Flow

ES:ETC's free cash flow for Q4 2025 was €3.02M. For the 2025 fiscal year, ES:ETC's free cash flow was decreased by €-4.44M and operating cash flow was €5.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.24M€ 4.07M€ 7.89M€ 3.31M€ -130.78K
Investing Cash Flow
€ -3.85M€ -1.46M€ -38.98M€ -15.63M€ -5.30M
Financing Cash Flow
€ -1.10M€ -5.63M€ 29.58M€ 16.91M€ 6.30M
End Cash Position
€ 3.45M€ 7.16M€ 10.18M€ 6.89M€ 2.24M
Free Cash Flow
€ -1.28M€ 3.16M€ 4.50M€ -2.80M€ -5.12M
Currency in EUR

Energy Solar Tech, S.A. Cash Flow