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GRUPO EZENTIS S.A (GB:0QIH)
LSE:0QIH
UK Market
0QIH
GRUPO EZENTIS S.A
RESEARCH TOOLSreports

GRUPO EZENTIS S.A (0QIH) Cash flow

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1 Followers

GRUPO EZENTIS S.A Cash Flow

GB:0QIH's free cash flow for Q2 2025 was €-3.66M. For the 2025 fiscal year, GB:0QIH's free cash flow was decreased by €20.65M and operating cash flow was €-3.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -1.15M€ -21.83M€ 10.67M€ -2.75M€ -12.59M
Investing Cash Flow
€ 59.00K€ -15.00K€ -2.86M€ -7.13M€ -5.69M
Financing Cash Flow
€ 295.00K€ 18.00M€ -7.81M€ -2.54M€ 7.86M
End Cash Position
€ 1.22M€ 2.01M€ 5.40M€ 10.09M€ 16.75M
Free Cash Flow
€ -1.20M€ -21.85M€ 7.81M€ -11.50M€ -19.38M
Currency in EUR

GRUPO EZENTIS S.A Cash Flow