EnviTec Biogas AG (ETG) Cash flow

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EnviTec Biogas AG Cash Flow

CH:ETG's free cash flow for Q4 2025 was €-17.55M. For the 2025 fiscal year, CH:ETG's free cash flow was decreased by €47.23M and operating cash flow was €13.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 13.16M	€ -10.37M	€ 83.29M	€ 97.33M	€ 37.35M
Investing Cash Flow	€ -49.64M	€ -43.32M	€ -49.90M	€ -35.92M	€ -12.88M
Financing Cash Flow	€ 28.86M	€ -15.74M	€ -17.48M	€ -4.51M	€ -19.67M
End Cash Position	€ 25.69M	€ 15.87M	€ 85.30M	€ 69.39M	€ 12.49M
Free Cash Flow	€ -17.55M	€ -64.78M	€ 28.75M	€ 59.82M	€ 22.14M

Currency in EUR