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Holland Colours N.V. (GB:0EPM)
LSE:0EPM
UK Market
0EPM
Holland Colours N.V.
RESEARCH TOOLSreports

Holland Colours N.V. (0EPM) Cash flow

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Holland Colours N.V. Cash Flow

GB:0EPM's free cash flow for Q2 2025 was €-3.06M. For the 2025 fiscal year, GB:0EPM's free cash flow was decreased by €-1.15M and operating cash flow was €-606.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.33M€ 10.73M€ 8.52M€ 8.01M€ 14.52M
Investing Cash Flow
€ -2.07M€ -4.45M€ -4.30M€ -3.32M€ -1.95M
Financing Cash Flow
€ -3.05M€ -3.60M€ -5.72M€ -4.73M€ -3.92M
End Cash Position
€ 20.60M€ 18.52M€ 15.76M€ 16.96M€ 16.64M
Free Cash Flow
€ 5.11M€ 6.26M€ 4.64M€ 4.67M€ 12.57M
Currency in EUR

Holland Colours N.V. Cash Flow