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Grupo Ecoener SAU (ES:ENER)
BME:ENER
ENER
Grupo Ecoener SAU
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reports

Grupo Ecoener SAU (ENER) Cash flow

2 Followers

Grupo Ecoener SAU Cash Flow

ES:ENER's free cash flow for Q was €―. For the fiscal year, ES:ENER's free cash flow was decreased by €-27.83M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 52.52M€ 15.17M€ 9.12M€ 14.88M€ 13.04M
Investing Cash Flow
-€ -90.40M€ -95.85M€ -32.67M€ -9.07M€ -4.14M
Financing Cash Flow
-€ 78.60M€ 108.72M€ 24.55M€ -2.14M€ -4.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 80.39M€ 42.54M€ 13.68M€ 12.68M€ 9.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.36M€ 100.00M€ 435.00K€ 3.38M€ 6.70M
Issuance Of Debt
-€ 86.97M€ 25.27M€ 150.35M€ 13.45M€ 7.10M
Repayment Of Debt
-€ -13.09M€ -12.39M€ -92.33M€ -15.39M€ -7.76M
Free Cash Flow
-€ -68.99M€ -41.15M€ -20.93M€ 3.00M€ 8.82M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Grupo Ecoener SAU Cash Flow

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