Eurocell (ECEL) Cash flow

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Eurocell Cash Flow

GB:ECEL's free cash flow for Q4 2025 was £23.60M. For the 2025 fiscal year, GB:ECEL's free cash flow was decreased by £300.00K and operating cash flow was £29.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 46.50M	£ 44.20M	£ 52.80M	£ 33.90M	£ 29.00M
Investing Cash Flow	£ -33.10M	£ -10.30M	£ -8.30M	£ -12.10M	£ -15.50M
Financing Cash Flow	£ -4.50M	£ -36.90M	£ -49.20M	£ -17.40M	£ -15.40M
End Cash Position	£ 6.30M	£ -2.60M	£ 400.00K	£ 5.10M	£ 6.60M
Free Cash Flow	£ 34.20M	£ 33.90M	£ 43.70M	£ 21.50M	£ 13.50M

Currency in GBP