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Grupo Ecoener SAU (ES:ENER)
BME:ENER
Spanish Market
ENER
Grupo Ecoener SAU
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Grupo Ecoener SAU (ENER) Cash flow

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4 Followers

Grupo Ecoener SAU Cash Flow

ES:ENER's free cash flow for Q2 2024 was €-68.50M. For the 2024 fiscal year, ES:ENER's free cash flow was decreased by €-43.93M and operating cash flow was €-1.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 11.94M€ 52.52M€ 15.17M€ 9.12M€ 14.88M
Investing Cash Flow
€ -118.46M€ -90.40M€ -95.85M€ -32.67M€ -9.07M
Financing Cash Flow
€ 101.20M€ 78.60M€ 108.72M€ 24.55M€ -2.14M
End Cash Position
€ 75.52M€ 80.39M€ 42.54M€ 13.68M€ 12.68M
Free Cash Flow
€ -112.92M€ -68.99M€ -41.15M€ -20.93M€ 3.00M
Currency in EUR

Grupo Ecoener SAU Cash Flow

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