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eEnergy Group (GB:EAAS)
LSE:EAAS
UK Market
EAAS
eEnergy Group
RESEARCH TOOLSreports

eEnergy Group (EAAS) Cash flow

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eEnergy Group Cash Flow

GB:EAAS's free cash flow for Q2 2025 was £5.32M. For the 2025 fiscal year, GB:EAAS's free cash flow was decreased by £-14.94M and operating cash flow was £5.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Jun 23Sep 22Jun 21Jun 21
Operating Cash Flow
£ -16.70M£ -1.59M£ -1.55M£ -105.00K£ -6.43M
Investing Cash Flow
£ 22.84M£ -1.73M£ -1.19M£ -1.01M£ -7.77M
Financing Cash Flow
£ -4.46M£ 3.55M£ 1.94M£ 2.65M£ 12.64M
End Cash Position
£ 2.32M£ 1.30M£ 1.30M£ 3.33M£ 1.80M
Free Cash Flow
£ -16.73M£ -1.78M£ -2.75M£ -456.00K£ -7.12M
Currency in GBP

eEnergy Group Cash Flow