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Econergy renewable energy Ltd (IL:ECNR)
:ECNR
Israel Market
ECNR
Econergy
RESEARCH TOOLSreports

Econergy (ECNR) Cash flow

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1 Followers

Econergy Cash Flow

IL:ECNR's free cash flow for Q3 2025 was €-62.62M. For the 2025 fiscal year, IL:ECNR's free cash flow was decreased by €7.17M and operating cash flow was €-12.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -7.37M€ -14.81M€ -13.23M€ -2.50M€ -808.00K
Investing Cash Flow
€ -200.09M€ -125.61M€ -96.17M€ -36.29M€ -5.82M
Financing Cash Flow
€ 337.19M€ 173.91M€ 44.96M€ 123.13M€ 6.85M
End Cash Position
€ 182.03M€ 52.41M€ 20.02M€ 87.50M€ 1.90M
Free Cash Flow
€ -8.03M€ -15.21M€ -13.45M€ -14.66M€ -1.75M
Currency in EUR

Econergy Cash Flow