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Envipco Holding NV Class B (NL:ENVI)
:ENVI
Netherlands Market
ENVI
Envipco Holding
RESEARCH TOOLSreports

Envipco Holding (ENVI) Cash flow

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Envipco Holding Cash Flow

NL:ENVI's free cash flow for Q4 2025 was €3.47M. For the 2025 fiscal year, NL:ENVI's free cash flow was decreased by €-10.62M and operating cash flow was €4.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -9.70M€ 1.22M€ 2.78M€ -1.76M€ 497.00K
Investing Cash Flow
€ -8.95M€ -8.00M€ -7.41M€ -8.41M€ -4.61M
Financing Cash Flow
€ 48.28M€ 25.03M€ 986.00K€ 23.27M€ 6.13M
End Cash Position
€ 59.86M€ 30.75M€ 12.46M€ 16.12M€ 3.06M
Free Cash Flow
€ -15.93M€ -5.31M€ -2.93M€ -10.17M€ -3.77M
Currency in EUR

Envipco Holding Cash Flow