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Energiekontor AG (GB:0E9V)
LSE:0E9V
UK Market
0E9V
Energiekontor
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Energiekontor (0E9V) Cash flow

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Energiekontor Cash Flow

GB:0E9V's free cash flow for Q2 2024 was €-14.55M. For the 2024 fiscal year, GB:0E9V's free cash flow was decreased by €74.77M and operating cash flow was €-14.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 144.78M€ 122.43M€ 45.71M€ 3.56M€ -1.75M
Investing Cash Flow
€ -45.47M€ -75.91M€ -81.46M€ 14.30M€ -2.46M
Financing Cash Flow
€ -49.77M€ -18.79M€ 57.99M€ -6.20M€ -1.04M
End Cash Position
€ 175.57M€ 127.01M€ 99.95M€ 79.46M€ 66.99M
Free Cash Flow
€ 102.94M€ 28.17M€ -35.75M€ 2.77M€ -9.24M
Currency in EUR

Energiekontor Cash Flow

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