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Eukedos S.p.A. (IT:EUK)
:EUK
Italy Market
EUK
Eukedos S.p.A.
RESEARCH TOOLSreports

Eukedos S.p.A. (EUK) Cash flow

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Eukedos S.p.A. Cash Flow

IT:EUK's free cash flow for Q2 2025 was €953.00K. For the 2025 fiscal year, IT:EUK's free cash flow was decreased by €-16.73M and operating cash flow was €1.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 9.94M€ 10.08M€ 5.18M€ 5.61M€ 6.68M
Investing Cash Flow
€ -58.49M€ -8.92M€ -4.15M€ -306.00K€ -5.31M
Financing Cash Flow
€ 50.13M€ -2.45M€ -4.79M€ -562.00K€ -1.71M
End Cash Position
€ 3.91M€ 2.33M€ 3.62M€ 7.39M€ 2.64M
Free Cash Flow
€ -13.14M€ 3.59M€ 1.03M€ 5.31M€ 1.27M
Currency in EUR

Eukedos S.p.A. Cash Flow