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EPE Special Opportunities PLC (GB:ESO)
LSE:ESO
US Market
ESO
EPE Special Opportunities
RESEARCH TOOLSreports

EPE Special Opportunities (ESO) Cash flow

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4 Followers

EPE Special Opportunities Cash Flow

GB:ESO's free cash flow for Q2 2025 was £-1.26M. For the 2025 fiscal year, GB:ESO's free cash flow was decreased by £795.29K and operating cash flow was £-1.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.70M£ 906.35K£ -2.10M£ -3.23M£ -2.89M
Investing Cash Flow
£ 0.00£ 3.08M£ 673.93K£ -12.89M£ 8.29M
Financing Cash Flow
£ -5.09M£ -8.67M£ -2.92M£ 16.11M£ -3.15M
End Cash Position
£ 11.07M£ 14.46M£ 22.23M£ 27.55M£ 27.85M
Free Cash Flow
£ 1.70M£ 906.35K£ -2.10M£ -3.23M£ -2.89M
Currency in GBP

EPE Special Opportunities Cash Flow