eQ Oyj (0DK7) Cash flow

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eQ Oyj Cash Flow

GB:0DK7's free cash flow for Q2 2026 was €7.13M. For the 2026 fiscal year, GB:0DK7's free cash flow was decreased by €12.04M and operating cash flow was €7.20M. See a summary of the company’s cash flow.

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

Currency in EUR