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Grupo Ecoener SAU (ES:ENER)
BME:ENER
Spanish Market
ENER
Grupo Ecoener SAU
RESEARCH TOOLSreports

Grupo Ecoener SAU (ENER) Cash flow

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Grupo Ecoener SAU Cash Flow

ES:ENER's free cash flow for Q4 2025 was €-32.38M. For the 2025 fiscal year, ES:ENER's free cash flow was decreased by €109.35M and operating cash flow was €-24.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.81M€ -1.97M€ 11.94M€ 52.52M€ 15.17M
Investing Cash Flow
€ -87.50M€ -191.50M€ -118.46M€ -90.40M€ -95.85M
Financing Cash Flow
€ 92.32M€ 188.00M€ 101.20M€ 78.60M€ 108.72M
End Cash Position
€ 76.50M€ 71.36M€ 75.52M€ 80.39M€ 42.54M
Free Cash Flow
€ -81.60M€ -190.95M€ -112.92M€ -68.99M€ -41.15M
Currency in EUR

Grupo Ecoener SAU Cash Flow