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Euroapi SA (EAPI) Cash flow

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Euroapi SA Cash Flow

FR:EAPI's free cash flow for Q2 2026 was €-104.60M. For the 2026 fiscal year, FR:EAPI's free cash flow was decreased by €32.10M and operating cash flow was €-65.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 125.50M	€ 122.90M	€ 5.10M	€ 44.80M	€ 71.50M
Investing Cash Flow	€ -77.00M	€ -108.00M	€ -137.30M	€ -167.40M	€ -87.90M
Financing Cash Flow	€ -10.30M	€ 26.50M	€ 92.20M	€ 187.80M	€ 26.50M
End Cash Position	€ 113.80M	€ 75.20M	€ 34.50M	€ 74.50M	€ 10.30M
Free Cash Flow	€ 47.00M	€ 14.90M	€ -127.70M	€ -122.60M	€ -17.10M

Currency in EUR