TipRanks
EVS Broadcast Equipment SA (DE:5E1)
FRANKFURT:5E1
Germany Market
5E1
EVS Broadcast Equipment
RESEARCH TOOLSreports

EVS Broadcast Equipment (5E1) Cash flow

2 Followers

EVS Broadcast Equipment Cash Flow

DE:5E1's free cash flow for Q2 2026 was €9.28M. For the 2026 fiscal year, DE:5E1's free cash flow was decreased by €-34.20M and operating cash flow was €13.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 28.94M€ 63.94M€ 35.70M€ 10.97M€ 38.71M
Investing Cash Flow
€ -15.83M€ -6.57M€ -7.49M€ -9.97M€ -1.59M
Financing Cash Flow
€ -25.84M€ -21.43M€ -25.92M€ -24.58M€ -18.46M
End Cash Position
€ 72.89M€ 87.77M€ 50.95M€ 49.05M€ 72.14M
Free Cash Flow
€ 22.60M€ 56.79M€ 28.16M€ 1.10M€ 37.12M
Currency in EUR

EVS Broadcast Equipment Cash Flow