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Athens Water Supply and Sewerage Company (DE:EYP)
FRANKFURT:EYP
Germany Market
EYP
Athens Water Supply and Sewerage
RESEARCH TOOLSreports

Athens Water Supply and Sewerage (EYP) Cash flow

3 Followers

Athens Water Supply and Sewerage Cash Flow

DE:EYP's free cash flow for Q2 2026 was €-10.36M. For the 2026 fiscal year, DE:EYP's free cash flow was decreased by €-18.61M and operating cash flow was €29.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 25.77M€ 26.29M€ 20.56M€ -60.72M€ 38.17M
Investing Cash Flow
€ -40.03M€ -40.86M€ -14.05M€ -18.95M€ -18.70M
Financing Cash Flow
€ -8.96M€ -11.58M€ -2.90M€ -29.89M€ -50.19M
End Cash Position
€ 276.42M€ 299.64M€ 325.80M€ 322.18M€ 431.73M
Free Cash Flow
€ -56.04M€ -37.44M€ -23.65M€ -102.15M€ 8.02M
Currency in EUR

Athens Water Supply and Sewerage Cash Flow