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Econergy renewable energy Ltd (IL:ECNR)
:ECNR
Israel Market
ECNR
Econergy
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Econergy (ECNR) Cash flow

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Econergy Cash Flow

IL:ECNR's free cash flow for Q3 2024 was €-73.97M. For the 2024 fiscal year, IL:ECNR's free cash flow was decreased by €-1.76M and operating cash flow was €947.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -14.81M€ -13.23M€ -2.50M€ -808.00K€ -1.37M
Investing Cash Flow
€ -125.61M€ -96.17M€ -36.29M€ -5.82M€ -1.32M
Financing Cash Flow
€ 173.91M€ 44.96M€ 123.13M€ 6.85M€ 4.37M
End Cash Position
€ 52.41M€ 20.02M€ 87.50M€ 1.90M€ 1.68M
Free Cash Flow
€ -15.21M€ -13.45M€ -14.66M€ -1.75M€ -2.69M
Currency in EUR

Econergy Cash Flow

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