Skip to main content
TipRanks
Go Ultimate75% OFF

Ekinops (EKI) Cash flow

5 Followers

Ekinops Cash Flow

FR:EKI's free cash flow for Q2 2026 was €-229.00K. For the 2026 fiscal year, FR:EKI's free cash flow was decreased by €-814.00K and operating cash flow was €585.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 2.41M€ 20.78M€ 13.53M€ 9.39M€ 12.50M
€ -20.35M€ -9.98M€ -8.19M€ -7.41M€ -6.10M
€ 3.91M€ -11.62M€ 2.51M€ -7.96M€ -10.49M
€ 32.13M€ 46.37M€ 47.18M€ 39.35M€ 45.39M
€ 4.00K€ 10.86M€ 5.50M€ 2.00M€ 7.17M

Currency in EUR

Ekinops Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing