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EnviTec Biogas AG (DE:ETG)
XETRA:ETG
Germany Market
ETG
EnviTec Biogas AG
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EnviTec Biogas AG (ETG) Cash flow

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EnviTec Biogas AG Cash Flow

DE:ETG's free cash flow for Q4 2025 was €-17.55M. For the 2025 fiscal year, DE:ETG's free cash flow was decreased by €47.23M and operating cash flow was €13.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 13.16M€ -10.37M€ 83.29M€ 97.33M€ 37.35M
Investing Cash Flow
€ -49.64M€ -43.32M€ -49.90M€ -35.92M€ -12.88M
Financing Cash Flow
€ 28.86M€ -15.74M€ -17.48M€ -4.51M€ -19.67M
End Cash Position
€ 25.69M€ 15.87M€ 85.30M€ 69.39M€ 12.49M
Free Cash Flow
€ -17.55M€ -64.78M€ 28.75M€ 59.82M€ 22.14M
Currency in EUR

EnviTec Biogas AG Cash Flow