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Egide SA (EGID) Cash flow

Egide SA Cash Flow

DE:EGID's free cash flow for Q2 2026 was $461.00K. For the 2026 fiscal year, DE:EGID's free cash flow was decreased by $-322.00K and operating cash flow was $783.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.83M$ -1.56M$ 824.00K$ -4.36M$ 2.77M
$ -271.00K$ -289.00K$ -347.00K$ 3.28M$ -2.87M
$ -1.39M$ 478.00K$ 1.66M$ 524.00K$ 236.00K
$ 1.98M$ 1.85M$ 3.20M$ 678.00K$ 1.40M
$ 1.46M$ -1.85M$ 433.00K$ -4.13M$ -1.17M

Currency in EUR

Egide SA Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing