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EDAG Engineering (EDEGF) Cash flow

EDAG Engineering Cash Flow

EDEGF's free cash flow for Q2 2026 was $-19.00M. For the 2026 fiscal year, EDEGF's free cash flow was decreased by $-1.65M and operating cash flow was $-17.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -11.02M$ 94.08M$ 40.74M$ 34.00M$ 23.59M
$ -13.21M$ -23.95M$ -29.78M$ -29.72M$ -18.37M
$ -57.41M$ -51.58M$ -26.27M$ -33.03M$ -10.55M
$ 42.93M$ 125.47M$ 107.27M$ 122.69M$ 151.09M
$ -22.91M$ 71.21M$ 10.55M$ 3.92M$ 4.86M

Currency in EUR

EDAG Engineering Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing