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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 Q2 2025 was €-71.32M. For the 2025 fiscal year, ES:ENER's free cash flow was decreased by €-78.04M and operating cash flow was €7.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -1.97M€ 11.94M€ 52.52M€ 15.17M€ 9.12M
Investing Cash Flow
€ -191.50M€ -118.46M€ -90.40M€ -95.85M€ -32.67M
Financing Cash Flow
€ 188.00M€ 101.20M€ 78.60M€ 108.72M€ 24.55M
End Cash Position
€ 71.36M€ 75.52M€ 80.39M€ 42.54M€ 13.68M
Free Cash Flow
€ -190.95M€ -112.92M€ -68.99M€ -41.15M€ -20.93M
Currency in EUR

Grupo Ecoener SAU Cash Flow