Endesa (ELEZY) Cash flow

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Endesa Cash Flow

ELEZY's free cash flow for Q4 2025 was €91.00M. For the 2025 fiscal year, ELEZY's free cash flow was decreased by €486.00M and operating cash flow was €614.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 4.05B	€ 3.57B	€ 4.70B	€ 1.67B	€ 2.62B
Investing Cash Flow	€ -2.71B	€ -1.33B	€ 3.20B	€ -8.16B	€ -3.07B
Financing Cash Flow	€ -1.99B	€ -3.50B	€ -6.66B	€ 6.65B	€ 752.00M
End Cash Position	€ 195.00M	€ 840.00M	€ 2.11B	€ 871.00M	€ 703.00M
Free Cash Flow	€ 2.21B	€ 1.72B	€ 2.41B	€ -460.00M	€ 539.00M

Currency in EUR