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EQTEC PLC (GB:EQT)
LSE:EQT
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EQT
EQTEC plc
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EQTEC plc (EQT) Cash flow

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EQTEC plc Cash Flow

GB:EQT's free cash flow for Q2 2025 was €-1.55M. For the 2025 fiscal year, GB:EQT's free cash flow was decreased by €1.53M and operating cash flow was €-1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -3.90M€ -5.41M€ -10.34M€ -7.54M€ -3.54M
Investing Cash Flow
€ 2.66M€ 158.85K€ -4.34M€ -8.88M€ -1.52M
Financing Cash Flow
€ 1.39M€ 3.68M€ 9.93M€ 16.60M€ 10.73M
End Cash Position
€ 267.67K€ 113.84K€ 1.69M€ 6.45M€ 6.27M
Free Cash Flow
€ -3.90M€ -5.43M€ -11.00M€ -8.54M€ -3.71M
Currency in EUR

EQTEC plc Cash Flow