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Eurocell PLC (GB:ECEL)
LSE:ECEL
UK Market
ECEL
Eurocell
RESEARCH TOOLSreports

Eurocell (ECEL) Cash flow

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23 Followers

Eurocell Cash Flow

GB:ECEL's free cash flow for Q2 2025 was £11.50M. For the 2025 fiscal year, GB:ECEL's free cash flow was decreased by £-9.80M and operating cash flow was £18.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 44.20M£ 52.80M£ 33.90M£ 29.00M£ 32.20M
Investing Cash Flow
£ -10.30M£ -8.30M£ -12.10M£ -15.50M£ -14.00M
Financing Cash Flow
£ -36.90M£ -49.20M£ -17.40M£ -15.40M£ -20.50M
End Cash Position
£ -2.60M£ 400.00K£ 5.10M£ 6.60M£ 7.10M
Free Cash Flow
£ 33.90M£ 43.70M£ 21.50M£ 13.50M£ 18.20M
Currency in GBP

Eurocell Cash Flow