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2G Energy AG (2GB) Cash flow

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2G Energy AG Cash Flow

DE:2GB's free cash flow for Q4 2025 was €-22.79M. For the 2025 fiscal year, DE:2GB's free cash flow was decreased by €-87.66M and operating cash flow was €-14.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -39.22M	€ 53.35M	€ 11.72M	€ 4.98M	€ 8.86M
Investing Cash Flow	€ -9.17M	€ -11.54M	€ -11.44M	€ -9.75M	€ -1.86M
Financing Cash Flow	€ -447.73K	€ -5.40M	€ -1.21M	€ -1.62M	€ 1.62M
End Cash Position	€ 14.03M	€ 49.47M	€ 12.28M	€ 13.25M	€ 19.68M
Free Cash Flow	€ -47.89M	€ 39.77M	€ 3.57M	€ -4.39M	€ 4.01M

Currency in EUR