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Athens Water Supply and Sewerage (EYP) Cash flow

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 $-40.08M and operating cash flow was $29.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 25.77M$ 26.29M$ 20.56M$ -60.72M$ 38.17M
$ -40.03M$ -40.86M$ -14.05M$ -18.95M$ -18.70M
$ -8.96M$ -11.58M$ -2.90M$ -29.89M$ -50.19M
$ 276.42M$ 299.64M$ 325.80M$ 322.18M$ 431.73M
$ -56.04M$ -37.44M$ -23.65M$ -102.15M$ 8.02M

Currency in EUR

Athens Water Supply and Sewerage Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing