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Etteplan OYJ (DE:EPL)
FRANKFURT:EPL
Germany Market
EPL
Etteplan OY
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Etteplan OY (EPL) Cash flow

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Etteplan OY Cash Flow

DE:EPL's free cash flow for Q2 2026 was €3.59M. For the 2026 fiscal year, DE:EPL's free cash flow was decreased by €2.60M and operating cash flow was €3.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 32.01M€ 30.96M€ 35.57M€ 28.09M€ 27.09M
Investing Cash Flow
€ -13.72M€ -21.93M€ -6.89M€ -25.53M€ -16.32M
Financing Cash Flow
€ -12.98M€ -7.20M€ -24.83M€ -14.03M€ -5.01M
End Cash Position
€ 30.37M€ 25.24M€ 23.44M€ 19.56M€ 30.36M
Free Cash Flow
€ 31.12M€ 28.52M€ 33.50M€ 26.38M€ 24.94M
Currency in EUR

Etteplan OY Cash Flow