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Emeco Holdings Limited (DE:E3A)
FRANKFURT:E3A
Germany Market
E3A
Emeco Holdings Limited
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Emeco Holdings Limited (E3A) Cash flow

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Emeco Holdings Limited Cash Flow

DE:E3A's free cash flow for Q4 2026 was AU$23.54M. For the 2026 fiscal year, DE:E3A's free cash flow was decreased by AU$-13.98M and operating cash flow was AU$121.54M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 266.69MAU$ 253.78MAU$ 237.17MAU$ 206.39MAU$ 221.15M
Investing Cash Flow
AU$ -153.17MAU$ -149.18MAU$ -201.43MAU$ -180.88MAU$ -169.87M
Financing Cash Flow
AU$ -114.50MAU$ -56.50MAU$ -4.13MAU$ -38.99MAU$ -65.69M
End Cash Position
AU$ 125.38MAU$ 126.36MAU$ 78.27MAU$ 46.67MAU$ 60.16M
Free Cash Flow
AU$ 78.02MAU$ 92.00MAU$ 22.22MAU$ 26.98MAU$ 50.73M
Currency in AUD

Emeco Holdings Limited Cash Flow