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Eurotech S.p.A. (GB:0E7Z)
LSE:0E7Z
UK Market
0E7Z
Eurotech S.p.A.
RESEARCH TOOLSreports

Eurotech S.p.A. (0E7Z) Cash flow

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Eurotech S.p.A. Cash Flow

GB:0E7Z's free cash flow for Q2 2025 was €-599.00K. For the 2025 fiscal year, GB:0E7Z's free cash flow was decreased by €186.00K and operating cash flow was €-373.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -602.00K€ 4.28M€ 1.91M€ -1.61M€ 3.28M
Investing Cash Flow
€ -2.13M€ -4.96M€ -3.11M€ -13.40M€ -5.27M
Financing Cash Flow
€ 3.60M€ -4.18M€ -2.19M€ 1.60M€ -8.06M
End Cash Position
€ 6.46M€ 6.17M€ 11.43M€ 18.11M€ 31.70M
Free Cash Flow
€ -991.00K€ -1.18M€ -1.24M€ -5.50M€ -394.00K
Currency in EUR

Eurotech S.p.A. Cash Flow