Envipco Holding (ENVHF) Cash flow

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Envipco Holding Cash Flow

ENVHF's free cash flow for Q2 2026 was €-21.52M. For the 2026 fiscal year, ENVHF's free cash flow was decreased by €-10.62M and operating cash flow was €-16.11M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -9.70M	€ 1.22M	€ 2.78M	€ -1.76M	€ 497.00K
Investing Cash Flow	€ -8.95M	€ -8.00M	€ -7.41M	€ -8.41M	€ -4.61M
Financing Cash Flow	€ 48.28M	€ 25.03M	€ 986.00K	€ 23.27M	€ 6.13M
End Cash Position	€ 59.86M	€ 30.75M	€ 12.46M	€ 16.12M	€ 3.06M
Free Cash Flow	€ -15.93M	€ -5.31M	€ -2.93M	€ -10.17M	€ -3.77M

Currency in EUR