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Ebusco Holding N.V. (NL:EBUS)
:EBUS
Netherlands Market
EBUS
Ebusco Holding N.V.
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Ebusco Holding N.V. (EBUS) Cash flow

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Ebusco Holding N.V. Cash Flow

NL:EBUS's free cash flow for Q4 2025 was €-2.29M. For the 2025 fiscal year, NL:EBUS's free cash flow was decreased by €29.63M and operating cash flow was €-1.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -27.93M€ -43.17M€ -103.80M€ -99.06M€ -19.39M
Investing Cash Flow
€ -911.00K€ -16.93M€ -20.07M€ -8.50M€ -27.28M
Financing Cash Flow
€ 33.91M€ 34.59M€ 56.58M€ -5.17M€ 227.73M
End Cash Position
€ 7.44M€ 2.40M€ 27.92M€ 95.21M€ 207.92M
Free Cash Flow
€ -28.82M€ -58.44M€ -120.92M€ -106.05M€ -24.32M
Currency in EUR

Ebusco Holding N.V. Cash Flow