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EPE Special Opportunities PLC (DE:EP0)
STUTTGART:EP0
Germany Market
EP0
EPE Special Opportunities
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EPE Special Opportunities (EP0) Cash flow

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EPE Special Opportunities Cash Flow

DE:EP0's free cash flow for Q2 2026 was £-1.40M. For the 2026 fiscal year, DE:EP0's free cash flow was decreased by £-4.19M and operating cash flow was £-1.40M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
£ -2.49M£ 1.70M£ 906.35K£ -2.10M£ -3.53M
Investing Cash Flow
£ 9.32M£ 3.66M£ 3.08M£ 673.93K£ -12.89M
Financing Cash Flow
£ -4.92M£ -4.77M£ -8.36M£ -2.92M£ 16.11M
End Cash Position
£ 12.98M£ 11.07M£ 14.46M£ 22.23M£ 27.55M
Free Cash Flow
£ -2.49M£ 1.70M£ 906.35K£ -2.10M£ -3.23M
Currency in GBP

EPE Special Opportunities Cash Flow