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Energiekontor (EKT) Cash flow

Energiekontor Cash Flow

DE:EKT's free cash flow for Q2 2026 was $-57.75M. For the 2026 fiscal year, DE:EKT's free cash flow was decreased by $-31.78M and operating cash flow was $-25.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -42.58M$ -43.43M$ 144.78M$ 122.43M$ 45.71M
$ -35.90M$ -9.29M$ -45.47M$ -75.91M$ -81.46M
$ 132.44M$ 18.79M$ -49.77M$ -18.79M$ 45.26M
$ 126.11M$ 142.01M$ 175.57M$ 127.01M$ 99.95M
$ -78.48M$ -49.65M$ 102.94M$ 28.17M$ -35.75M

Currency in EUR

Energiekontor Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing