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Energy Solar Tech, S.A. (ETC) Cash flow

Energy Solar Tech, S.A. Cash Flow

ES:ETC's free cash flow for Q4 2025 was $3.02M. For the 2025 fiscal year, ES:ETC's free cash flow was decreased by $-1.99M and operating cash flow was $5.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.24M$ 4.07M$ 7.89M$ 3.31M$ -130.78K
$ -3.85M$ -1.46M$ -38.98M$ -15.63M$ -5.30M
$ -1.10M$ -5.63M$ 29.58M$ 16.91M$ 6.30M
$ 3.45M$ 7.16M$ 10.18M$ 6.89M$ 2.24M
$ -1.28M$ 3.16M$ 4.50M$ -2.80M$ -5.12M

Currency in EUR

Energy Solar Tech, S.A. Cash Flow

-60M-40M-20M020M40M202020212022202320242025OperatingInvestingFinancing