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Groupe SFPI SA (EKN) Cash flow

Groupe SFPI SA Cash Flow

DE:EKN's free cash flow for Q2 2026 was $-2.24M. For the 2026 fiscal year, DE:EKN's free cash flow was decreased by $-6.48M and operating cash flow was $4.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 42.92M$ 50.94M$ 63.43M$ 26.39M$ 43.34M
$ -14.60M$ -15.15M$ -31.69M$ -56.39M$ -11.16M
$ -33.45M$ -27.89M$ -17.89M$ -1.43M$ -38.46M
$ 141.01M$ 7.97M$ 14.19M$ 126.49M$ 155.86M
$ 32.33M$ 35.59M$ 36.53M$ 3.05M$ 32.12M

Currency in EUR

Groupe SFPI SA Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing