SFC Energy (0MVY) Cash flow

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SFC Energy Cash Flow

GB:0MVY's free cash flow for Q4 2025 was €6.48M. For the 2025 fiscal year, GB:0MVY's free cash flow was decreased by €-13.99M and operating cash flow was €7.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -5.27M	€ 14.46M	€ 3.58M	€ -4.76M	€ 1.08M
Investing Cash Flow	€ -3.80M	€ -11.08M	€ -5.48M	€ -5.20M	€ -3.87M
Financing Cash Flow	€ -3.17M	€ -3.10M	€ -2.68M	€ 50.18M	€ -4.05M
End Cash Position	€ 46.91M	€ 56.36M	€ 56.06M	€ 64.80M	€ 24.62M
Free Cash Flow	€ -8.70M	€ 5.29M	€ -2.82M	€ -9.96M	€ -2.70M

Currency in EUR