Eurofins-Cerep SA (ZEP2) Cash flow

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Eurofins-Cerep SA Cash Flow

DE:ZEP2's free cash flow for Q2 2025 was €-3.65M. For the 2025 fiscal year, DE:ZEP2's free cash flow was decreased by €0.00 and operating cash flow was €-3.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Investing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Financing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
End Cash Position	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Free Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00

Currency in EUR