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Ebusco Holding N.V. (NL:EBUS)
:EBUS
Netherlands Market
EBUS
Ebusco Holding N.V.
RESEARCH TOOLSreports

Ebusco Holding N.V. (EBUS) Cash flow

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Ebusco Holding N.V. Cash Flow

NL:EBUS's free cash flow for Q2 2025 was €-25.70M. For the 2025 fiscal year, NL:EBUS's free cash flow was decreased by €62.48M and operating cash flow was €-25.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -43.17M€ -103.80M€ -99.06M€ -19.39M€ -11.43M
Investing Cash Flow
€ -16.93M€ -20.07M€ -8.50M€ -27.28M€ -3.99M
Financing Cash Flow
€ 34.59M€ 56.58M€ -5.17M€ 227.73M€ 39.47M
End Cash Position
€ 2.40M€ 27.92M€ 95.21M€ 207.92M€ 26.86M
Free Cash Flow
€ -58.44M€ -120.92M€ -106.05M€ -24.32M€ -15.24M
Currency in EUR

Ebusco Holding N.V. Cash Flow