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Eco Buildings Group plc (GB:ECOB)
LSE:ECOB
UK Market
ECOB
Eco Buildings Group
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Eco Buildings Group (ECOB) Cash flow

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Eco Buildings Group Cash Flow

GB:ECOB's free cash flow for Q4 2024 was €-778.80K. For the 2024 fiscal year, GB:ECOB's free cash flow was decreased by €-1.07M and operating cash flow was €217.18K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Dec 23Jun 23Jun 22Dec 20
Operating Cash Flow
€ -842.69K€ -629.80K€ -634.57K€ -1.42M€ -775.73K
Investing Cash Flow
€ -1.40M€ -543.19K€ -77.39K€ -102.23K€ -177.51K
Financing Cash Flow
€ 1.67M€ 1.84M€ -42.41K€ 1.71M€ 754.87K
End Cash Position
€ 105.60K€ 676.75K€ -35.50K€ 557.60K€ 375.78K
Free Cash Flow
€ -2.24M€ -1.17M€ -711.96K€ -1.52M€ -953.24K
Currency in EUR

Eco Buildings Group Cash Flow