Ekinops annual operating cash flow
2020
2021
2022
2023
2024
2025
Ekinops Operating Cash Flow Growth & History (EKI)
Ekinops's operating cash flow was €3.5M for fiscal 2025.
View full Ekinops company overviewEkinops annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €3.5M | −€17.3M | −83.24% |
| 2024 | 2024-12-31 | €20.8M | €7.3M | +53.59% |
| 2023 | 2023-12-31 | €13.5M | €4.1M | +44.02% |
| 2022 | 2022-12-31 | €9.4M | −€3.1M | −24.85% |
| 2021 | 2021-12-31 | €12.5M | €5.3M | +72.77% |
| 2020 | 2020-12-31 | €7.2M | — | — |
Ekinops operating cash flow trends
Over the last five fiscal years, Ekinops's operating cash flow decreased from €7.2M to €3.5M, a change of −€3.8M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ekinops source filings ↗Community posts
Ekinops begins a connectivity rollout with Germany's 1&1 Versatel
Ekinops announced on 7 September 2026 that 1&1 Versatel has begun rolling out its connectivity portfolio. Deployment scope The German business-telecom provider will use customer-premises equipment combining multiple functions in a common pl ...