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Euroapi SA (FR:EAPI)
:EAPI
France Market
EAPI
Euroapi SA
RESEARCH TOOLSreports

Euroapi SA (EAPI) Cash flow

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11 Followers

Euroapi SA Cash Flow

FR:EAPI's free cash flow for Q2 2025 was €-19.40M. For the 2025 fiscal year, FR:EAPI's free cash flow was decreased by €142.60M and operating cash flow was €18.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 122.90M€ 5.10M€ 44.80M€ 71.50M€ 96.80M
Investing Cash Flow
€ -108.00M€ -137.30M€ -167.40M€ -87.90M€ -88.30M
Financing Cash Flow
€ 26.50M€ 92.20M€ 187.80M€ 26.50M€ -8.40M
End Cash Position
€ 75.20M€ 34.50M€ 74.50M€ 10.30M€ 100.00K
Free Cash Flow
€ 14.90M€ -127.70M€ -122.60M€ -17.10M€ 8.40M
Currency in EUR

Euroapi SA Cash Flow