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EVS Broadcast Equipment (GB:0N9Z)
:0N9Z
UK Market
0N9Z
EVS Broadcast Equipment
RESEARCH TOOLSreports
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EVS Broadcast Equipment (0N9Z) Cash flow

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3 Followers

EVS Broadcast Equipment Cash Flow

GB:0N9Z's free cash flow for Q2 2025 was €-2.07M. For the 2025 fiscal year, GB:0N9Z's free cash flow was decreased by €28.63M and operating cash flow was €-1.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 63.94M€ 35.70M€ 10.97M€ 38.71M€ 19.16M
Investing Cash Flow
€ -6.57M€ -7.49M€ -9.97M€ -1.59M€ -12.40M
Financing Cash Flow
€ -21.43M€ -25.92M€ -24.58M€ -18.46M€ -12.11M
End Cash Position
€ 87.77M€ 50.95M€ 49.05M€ 72.14M€ 52.67M
Free Cash Flow
€ 56.79M€ 28.16M€ 1.10M€ 37.12M€ 15.85M
Currency in EUR

EVS Broadcast Equipment Cash Flow

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