EVS Broadcast Equipment (0N9Z) Cash flow

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EVS Broadcast Equipment Cash Flow

GB:0N9Z's free cash flow for Q4 2025 was €26.19M. For the 2025 fiscal year, GB:0N9Z's free cash flow was decreased by €-34.20M and operating cash flow was €31.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 28.94M	€ 63.94M	€ 35.70M	€ 10.97M	€ 38.71M
Investing Cash Flow	€ -15.83M	€ -6.57M	€ -7.49M	€ -9.97M	€ -1.59M
Financing Cash Flow	€ -25.84M	€ -21.43M	€ -25.92M	€ -24.58M	€ -18.46M
End Cash Position	€ 72.89M	€ 87.77M	€ 50.95M	€ 49.05M	€ 72.14M
Free Cash Flow	€ 22.60M	€ 56.79M	€ 28.16M	€ 1.10M	€ 37.12M

Currency in EUR