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Enghouse Systems (TSE:ENGH)
TSX:ENGH
Canadian Market
ENGH
Enghouse Systems
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Enghouse Systems (ENGH) Cash flow

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313 Followers

Enghouse Systems Cash Flow

TSE:ENGH's free cash flow for Q4 2024 was C$31.07M. For the 2024 fiscal year, TSE:ENGH's free cash flow was decreased by C$15.86M and operating cash flow was C$31.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 132.07MC$ 115.30MC$ 103.18MC$ 118.46MC$ 168.15M
Investing Cash Flow
C$ -45.25MC$ -57.23MC$ -21.09MC$ -37.62MC$ -45.07M
Financing Cash Flow
C$ -57.08MC$ -51.78MC$ -54.87MC$ -119.51MC$ -22.32M
End Cash Position
C$ 274.24MC$ 239.53MC$ 225.10MC$ 195.89MC$ 244.79M
Free Cash Flow
C$ 130.09MC$ 114.24MC$ 102.26MC$ 115.13MC$ 165.60M
Currency in CAD

Enghouse Systems Cash Flow

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