Elecnor (0K97) Cash flow

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Elecnor Cash Flow

GB:0K97's free cash flow for Q4 2025 was €232.48M. For the 2025 fiscal year, GB:0K97's free cash flow was decreased by €376.99M and operating cash flow was €293.12M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 474.36M	€ 94.45M	€ 206.00M	€ 226.87M	€ 206.19M
Investing Cash Flow	€ -134.97M	€ 963.31M	€ -268.06M	€ -128.55M	€ -99.96M
Financing Cash Flow	€ -230.08M	€ -1.04B	€ 73.70M	€ -113.91M	€ -109.75M
End Cash Position	€ 515.23M	€ 405.91M	€ 317.02M	€ 372.52M	€ 388.11M
Free Cash Flow	€ 374.56M	€ -2.43M	€ 111.51M	€ 70.96M	€ 98.47M

Currency in EUR