Econergy (ECNR) Cash flow

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Econergy Cash Flow

IL:ECNR's free cash flow for Q4 2025 was €-101.59M. For the 2025 fiscal year, IL:ECNR's free cash flow was decreased by €-266.22M and operating cash flow was €-1.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -12.94M	€ -7.37M	€ -14.81M	€ -13.23M	€ -2.50M
Investing Cash Flow	€ -211.98M	€ -200.09M	€ -125.61M	€ -96.17M	€ -36.29M
Financing Cash Flow	€ 123.72M	€ 337.19M	€ 173.91M	€ 44.96M	€ 123.13M
End Cash Position	€ 84.63M	€ 182.03M	€ 52.41M	€ 20.02M	€ 87.50M
Free Cash Flow	€ -274.25M	€ -8.03M	€ -15.21M	€ -13.45M	€ -14.66M

Currency in EUR