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Ekinops SA (FR:EKI)
:EKI
France Market
EKI
Ekinops
RESEARCH TOOLSreports

Ekinops (EKI) Cash flow

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4 Followers

Ekinops Cash Flow

FR:EKI's free cash flow for Q2 2025 was €183.00K. For the 2025 fiscal year, FR:EKI's free cash flow was decreased by €5.36M and operating cash flow was €955.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 20.78M€ 13.53M€ 9.17M€ 12.22M€ 6.95M
Investing Cash Flow
€ -9.98M€ -8.19M€ -7.41M€ -6.10M€ -4.94M
Financing Cash Flow
€ -11.62M€ 2.51M€ -7.96M€ -10.49M€ 15.22M
End Cash Position
€ 46.37M€ 47.18M€ 39.35M€ 45.39M€ 49.63M
Free Cash Flow
€ 10.86M€ 5.50M€ 2.00M€ 7.17M€ 2.56M
Currency in EUR

Ekinops Cash Flow