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eQ Oyj (0DK7) Cash flow

eQ Oyj Cash Flow

GB:0DK7's free cash flow for Q3 2026 was $5.14M. For the 2026 fiscal year, GB:0DK7's free cash flow was decreased by $-290.00K and operating cash flow was $5.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 26.93M$ 14.80M$ 29.23M$ 24.56M$ 46.46M
$ 4.46M$ 1.76M$ 9.71M$ 359.00K$ -6.09M
$ -28.43M$ -31.49M$ -39.73M$ -36.37M$ -26.68M
$ 10.94M$ 7.98M$ 22.91M$ 23.69M$ 35.14M
$ 26.73M$ 14.69M$ 29.18M$ 24.19M$ 46.39M

Currency in EUR

eQ Oyj Cash Flow

-60M-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing