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ENCE Energia y Celulosa SA (ES:ENC)
BME:ENC
Spanish Market
ENC
ENCE Energia y Celulosa
RESEARCH TOOLSreports

ENCE Energia y Celulosa (ENC) Cash flow

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ENCE Energia y Celulosa Cash Flow

ES:ENC's free cash flow for Q3 2025 was €-6.19M. For the 2025 fiscal year, ES:ENC's free cash flow was decreased by €143.60M and operating cash flow was €22.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 78.60M€ -46.13M€ 303.68M€ 141.29M€ 62.36M
Investing Cash Flow
€ -104.84M€ -96.03M€ -53.90M€ -65.35M€ -37.79M
Financing Cash Flow
€ -42.84M€ 62.27M€ -216.83M€ -218.59M€ 285.83M
End Cash Position
€ 263.94M€ 333.03M€ 412.91M€ 379.96M€ 532.62M
Free Cash Flow
€ 1.74M€ -141.86M€ 248.81M€ 70.31M€ -34.68M
Currency in EUR

ENCE Energia y Celulosa Cash Flow