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

Euroapi SA (EAPI) Cash flow

11 Followers

Euroapi SA Cash Flow

FR:EAPI's free cash flow for Q4 2025 was €67.70M. For the 2025 fiscal year, FR:EAPI's free cash flow was decreased by €32.10M and operating cash flow was €108.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 125.50M€ 122.90M€ 5.10M€ 44.80M€ 71.50M
Investing Cash Flow
€ -77.00M€ -108.00M€ -137.30M€ -167.40M€ -87.90M
Financing Cash Flow
€ -10.30M€ 26.50M€ 92.20M€ 187.80M€ 26.50M
End Cash Position
€ 113.80M€ 75.20M€ 34.50M€ 74.50M€ 10.30M
Free Cash Flow
€ 47.00M€ 14.90M€ -127.70M€ -122.60M€ -17.10M
Currency in EUR

Euroapi SA Cash Flow