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Ekopak NV (DE:7XZ)
FRANKFURT:7XZ
Germany Market
7XZ
Ekopak NV
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Ekopak NV (7XZ) Cash flow

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Ekopak NV Cash Flow

DE:7XZ's free cash flow for Q4 2024 was €-8.50M. For the 2024 fiscal year, DE:7XZ's free cash flow was decreased by €-18.66M and operating cash flow was €-2.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -3.94M€ 575.00K€ -3.88M€ -414.00K€ -539.00K
Investing Cash Flow
€ -26.87M€ -45.56M€ -14.69M€ -11.39M€ -1.29M
Financing Cash Flow
€ 27.77M€ 25.19M€ 8.98M€ 52.61M€ -1.11M
End Cash Position
€ 9.71M€ 12.68M€ 32.51M€ 42.10M€ 1.30M
Free Cash Flow
€ -31.10M€ -12.44M€ -14.16M€ -10.78M€ -1.83M
Currency in EUR

Ekopak NV Cash Flow

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