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Europacorp SA (DE:AZ6)
FRANKFURT:AZ6
Germany Market
AZ6
Europacorp
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Europacorp (AZ6) Cash flow

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Europacorp Cash Flow

DE:AZ6's free cash flow for Q4 2026 was €3.74M. For the 2026 fiscal year, DE:AZ6's free cash flow was decreased by €10.19M and operating cash flow was €4.54M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 12.04M€ 20.57M€ 18.43M€ 15.16M€ 20.20M
Investing Cash Flow
€ -17.27M€ -20.74M€ -21.07M€ -8.97M€ 2.25M
Financing Cash Flow
€ -13.83M€ -6.06M€ -4.88M€ -11.08M€ -8.82M
End Cash Position
€ 20.76M€ 39.85M€ 46.31M€ 55.69M€ 60.57M
Free Cash Flow
€ 1.73M€ -8.46M€ -4.94M€ 5.47M€ 17.70M
Currency in EUR

Europacorp Cash Flow