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Eckert & Ziegler Strahlen- und Medizintechnik AG (GB:0NZY)
LSE:0NZY
UK Market
0NZY
Eckert & Ziegler Strahlen und Medizintechnik
RESEARCH TOOLSreports

Eckert & Ziegler Strahlen und Medizintechnik (0NZY) Cash flow

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Eckert & Ziegler Strahlen und Medizintechnik Cash Flow

GB:0NZY's free cash flow for Q4 2025 was €12.05M. For the 2025 fiscal year, GB:0NZY's free cash flow was decreased by €-14.99M and operating cash flow was €20.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 60.41M€ 66.57M€ 46.95M€ 34.30M€ 33.85M
Investing Cash Flow
€ -25.93M€ -16.59M€ -42.74M€ -41.04M€ -23.59M
Financing Cash Flow
€ -21.53M€ -9.99M€ -9.28M€ -5.71M€ -6.06M
End Cash Position
€ 128.69M€ 118.22M€ 77.70M€ 82.70M€ 93.66M
Free Cash Flow
€ 34.39M€ 49.38M€ 21.12M€ 3.17M€ 5.00M
Currency in EUR

Eckert & Ziegler Strahlen und Medizintechnik Cash Flow