Europacorp (0IB7) Cash flow

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Europacorp Cash Flow

GB:0IB7's free cash flow for Q2 2026 was €5.22M. For the 2026 fiscal year, GB:0IB7's free cash flow was decreased by €-3.52M and operating cash flow was €5.23M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	€ 20.57M	€ 18.43M	€ 15.16M	€ 20.20M	€ 2.88M
Investing Cash Flow	€ -20.74M	€ -21.07M	€ -8.97M	€ 2.25M	€ 1.59M
Financing Cash Flow	€ -6.06M	€ -4.88M	€ -11.08M	€ -8.82M	€ -4.75M
End Cash Position	€ 39.85M	€ 46.31M	€ 55.69M	€ 60.57M	€ 46.86M
Free Cash Flow	€ -8.46M	€ -4.94M	€ 5.47M	€ 17.70M	€ 2.38M

Currency in EUR