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EPE Special Opportunities PLC (GB:ESO)
LSE:ESO
UK Market
ESO
EPE Special Opportunities
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EPE Special Opportunities (ESO) Cash flow

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EPE Special Opportunities Cash Flow

GB:ESO's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:ESO's free cash flow was decreased by £-1.70M and operating cash flow was £-1.23M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
£ -2.49M£ 1.70M£ 906.35K£ -2.10M£ -3.23M
Investing Cash Flow
£ 9.32M£ 0.00£ 3.08M£ 673.93K£ -12.89M
Financing Cash Flow
£ -4.92M£ -5.09M£ -8.67M£ -2.92M£ 16.11M
End Cash Position
£ 12.98M£ 11.07M£ 14.46M£ 22.23M£ 27.55M
Free Cash Flow
£ 0.00£ 1.70M£ 906.35K£ -2.10M£ -3.23M
Currency in GBP

EPE Special Opportunities Cash Flow