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Echo Energy PLC (GB:NTVO)
LSE:NTVO
UK Market

Echo Energy (NTVO) Cash flow

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Echo Energy Cash Flow

GB:NTVO's free cash flow for Q2 2025 was $-527.03K. For the 2025 fiscal year, GB:NTVO's free cash flow was decreased by $-979.66K and operating cash flow was $-527.03K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.35M$ -1.37M$ -2.10M$ -1.33M$ 110.00
Investing Cash Flow
$ 3.02K$ 3.45K$ -278.81K$ -369.94K$ -2.12M
Financing Cash Flow
$ 2.31M$ 318.21K$ 2.71M$ 1.82M$ 1.29M
End Cash Position
$ 46.07K$ 83.13K$ 1.13M$ 742.34K$ 682.16K
Free Cash Flow
$ -2.35M$ -1.37M$ -2.37M$ -1.70M$ -2.12M
Currency in USD

Echo Energy Cash Flow