EO2 SA (EO4) Cash flow

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EO2 SA Cash Flow

DE:EO4's free cash flow for Q4 2025 was €431.00K. For the 2025 fiscal year, DE:EO4's free cash flow was decreased by €1.83M and operating cash flow was €808.00K. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	€ 1.74M	€ 1.85M	€ -2.65M	€ 5.53M	€ 5.21M
Investing Cash Flow	€ -792.00K	€ -2.75M	€ -3.97M	€ -2.14M	€ -1.92M
Financing Cash Flow	€ -963.00K	€ -2.16M	€ -1.19M	€ -1.73M	€ -1.56M
End Cash Position	€ 3.43M	€ 3.40M	€ 6.87M	€ 8.20M	€ 13.10M
Free Cash Flow	€ 911.00K	€ -918.00K	€ -6.78M	€ 4.12M	€ 3.22M

Currency in EUR