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ENCE Energia y Celulosa SA (GB:0K96)
LSE:0K96
UK Market
0K96
ENCE Energia y Celulosa
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ENCE Energia y Celulosa (0K96) Cash flow

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ENCE Energia y Celulosa Cash Flow

GB:0K96's free cash flow for Q4 2025 was €-4.40M. For the 2025 fiscal year, GB:0K96's free cash flow was decreased by €-44.14M and operating cash flow was €13.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 50.20M€ 78.60M€ -46.13M€ 303.68M€ 141.29M
Investing Cash Flow
€ -96.90M€ -104.84M€ -96.03M€ -53.90M€ -65.35M
Financing Cash Flow
€ 100.00K€ -42.84M€ 62.27M€ -216.83M€ -218.59M
End Cash Position
€ 227.50M€ 263.94M€ 333.03M€ 412.91M€ 379.96M
Free Cash Flow
€ -42.40M€ 1.74M€ -141.86M€ 248.81M€ 70.31M
Currency in EUR

ENCE Energia y Celulosa Cash Flow