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Eco Buildings Group plc (GB:ECOB)
LSE:ECOB
UK Market
ECOB
Eco Buildings Group
RESEARCH TOOLSreports

Eco Buildings Group (ECOB) Cash flow

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Eco Buildings Group Cash Flow

GB:ECOB's free cash flow for Q4 2023 was €-823.87K. For the 2023 fiscal year, GB:ECOB's free cash flow was decreased by €-1.07M and operating cash flow was €-583.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -842.69K€ -629.80K---
Investing Cash Flow
€ -1.40M€ -543.19K---
Financing Cash Flow
€ 1.67M€ 1.84M---
End Cash Position
€ 105.60K€ 676.75K---
Free Cash Flow
€ -2.24M€ -1.17M---
Currency in EUR

Eco Buildings Group Cash Flow