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Econocom Group SE Class D (DE:1E91)
FRANKFURT:1E91
Germany Market
1E91
Econocom Group SE
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Econocom Group SE (1E91) Cash flow

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Econocom Group SE Cash Flow

DE:1E91's free cash flow for Q2 2026 was €-145.20M. For the 2026 fiscal year, DE:1E91's free cash flow was decreased by €76.70M and operating cash flow was €-136.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 182.30M€ 103.00M€ 25.60M€ 117.20M€ 37.00M
Investing Cash Flow
€ -37.30M€ 49.00M€ -31.30M€ -85.00M€ -900.00K
Financing Cash Flow
€ 43.10M€ -47.90M€ -180.90M€ -47.60M€ -290.40M
End Cash Position
€ 523.40M€ 330.00M€ 225.50M€ 404.80M€ 405.90M
Free Cash Flow
€ 163.10M€ 86.40M€ 6.80M€ 93.30M€ 20.30M
Currency in EUR

Econocom Group SE Cash Flow