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EBOS Group Limited (DE:EJG)
FRANKFURT:EJG
Germany Market
EJG
EBOS Group Limited
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EBOS Group Limited (EJG) Cash flow

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EBOS Group Limited Cash Flow

DE:EJG's free cash flow for Q4 2026 was $228.88M. For the 2026 fiscal year, DE:EJG's free cash flow was decreased by $-158.92M and operating cash flow was $300.19M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 332.10MAU$ 416.08MAU$ 347.11MAU$ 391.68MAU$ 249.54M
Investing Cash Flow
AU$ -258.79MAU$ -366.72MAU$ -376.90MAU$ -154.39MAU$ -1.40B
Financing Cash Flow
AU$ -11.74MAU$ -84.41MAU$ 34.22MAU$ -547.56MAU$ 1.51B
End Cash Position
AU$ 239.29MAU$ 183.19MAU$ 216.18MAU$ 212.05MAU$ 518.99M
Free Cash Flow
AU$ 207.07MAU$ 365.99MAU$ 262.89MAU$ 293.26MAU$ 159.62M

EBOS Group Limited Cash Flow