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EEII AG (EEII) Cash flow

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EEII AG Cash Flow

CH:EEII's free cash flow for Q4 2025 was CHF117.54K. For the 2025 fiscal year, CH:EEII's free cash flow was decreased by CHF-208.11K and operating cash flow was CHF117.54K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	CHF -1.03M	CHF -824.41K	CHF -305.82K	CHF -452.12K	CHF -136.50K
Investing Cash Flow	CHF 0.00	CHF 662.58K	CHF 0.00	CHF 0.00	CHF 829.52K
Financing Cash Flow	CHF 1.02M	CHF 0.00	CHF 0.00	CHF 0.00	CHF 12.16K
End Cash Position	CHF 4.08K	CHF 14.70K	CHF 176.34K	CHF 491.81K	CHF 944.55K
Free Cash Flow	CHF -1.03M	CHF -824.41K	CHF -305.82K	CHF -452.12K	CHF -136.50K

Currency in CHF