Elecster OY (0EA4) Cash flow

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Elecster OY Cash Flow

GB:0EA4's free cash flow for Q2 2026 was €-380.00K. For the 2026 fiscal year, GB:0EA4's free cash flow was decreased by €1.39M and operating cash flow was €-359.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 2.62M	€ 1.01M	€ 2.52M	€ 1.36M	€ 576.00K
Investing Cash Flow	€ -345.00K	€ -147.00K	€ -219.00K	€ -744.00K	€ 3.14M
Financing Cash Flow	€ -2.26M	€ -6.04M	€ -1.94M	€ 377.00K	€ -897.00K
End Cash Position	€ 7.22M	€ 5.50M	€ 10.83M	€ 11.43M	€ 10.43M
Free Cash Flow	€ 2.21M	€ 815.00K	€ 2.18M	€ 605.00K	€ -538.00K

Currency in EUR