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European Green Transition Plc (GB:EGT)
LSE:EGT
UK Market
EGT
European Green Transition Plc
RESEARCH TOOLSreports

European Green Transition Plc (EGT) Cash flow

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European Green Transition Plc Cash Flow

GB:EGT's free cash flow for Q2 2025 was £-695.02K. For the 2025 fiscal year, GB:EGT's free cash flow was decreased by £-1.21M and operating cash flow was £-695.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
£ -1.62M£ -474.69K£ -61.79K
Investing Cash Flow
£ -651.58K£ -346.66K£ -154.72K
Financing Cash Flow
£ 5.83M£ 248.03K£ 847.64K
End Cash Position
£ 3.66M£ 87.97K£ 659.42K
Free Cash Flow
£ -2.03M£ -821.35K£ -216.58K
Currency in GBP

European Green Transition Plc Cash Flow