Ekinops (0QSV) Cash flow

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Ekinops Cash Flow

GB:0QSV's free cash flow for Q4 2025 was €142.00K. For the 2025 fiscal year, GB:0QSV's free cash flow was decreased by €-10.86M and operating cash flow was €1.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 2.41M	€ 20.78M	€ 13.53M	€ 9.17M	€ 12.22M
Investing Cash Flow	€ -20.35M	€ -9.98M	€ -8.19M	€ -7.41M	€ -6.10M
Financing Cash Flow	€ 3.91M	€ -11.62M	€ 2.51M	€ -7.96M	€ -10.49M
End Cash Position	€ 32.13M	€ 46.37M	€ 47.18M	€ 39.35M	€ 45.39M
Free Cash Flow	€ 4.00K	€ 10.86M	€ 5.50M	€ 2.00M	€ 7.17M

Currency in EUR