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Eurocastle Investment (ECT) Cash flow

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Eurocastle Investment Cash Flow

NL:ECT's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, NL:ECT's free cash flow was decreased by €-6.38M and operating cash flow was €0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	€ -5.78M	€ 604.00K	€ -1.31M	€ 4.02M	€ -16.34M
Investing Cash Flow	€ 4.24M	€ -4.40M	€ 4.87M	€ 6.30M	€ 7.35M
Financing Cash Flow	€ 2.00K	€ 27.00K	€ -9.32M	€ -1.00M	€ 0.00
End Cash Position	€ 12.41M	€ 13.95M	€ 17.72M	€ 28.36M	€ 25.34M
Free Cash Flow	€ -5.78M	€ 604.00K	€ -1.31M	€ 4.02M	€ -16.34M

Currency in EUR