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GRUPO EZENTIS S.A (ES:EZE)
BME:EZE
Spanish Market
EZE
GRUPO EZENTIS S.A
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GRUPO EZENTIS S.A (EZE) Cash flow

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3 Followers

GRUPO EZENTIS S.A Cash Flow

ES:EZE's free cash flow for Q4 2023 was €806.00K. For the 2023 fiscal year, ES:EZE's free cash flow was decreased by €-29.66M and operating cash flow was €337.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -21.83M€ 10.67M€ -2.75M€ -12.59M€ 45.87M
Investing Cash Flow
€ -15.00K€ -2.86M€ -7.13M€ -5.69M€ -35.21M
Financing Cash Flow
€ 18.00M€ -7.81M€ -2.54M€ 7.86M€ -8.38M
End Cash Position
€ 2.01M€ 5.40M€ 10.09M€ 16.75M€ 21.85M
Free Cash Flow
€ -21.85M€ 7.81M€ -11.50M€ -19.38M€ 17.46M
Currency in EUR

GRUPO EZENTIS S.A Cash Flow

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