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Energiedienst Holding AG (NEAG) Cash flow

Energiedienst Holding AG Cash Flow

CH:NEAG's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, CH:NEAG's free cash flow was decreased by $-276.70M and operating cash flow was $276.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 236.30M$ 228.80M$ 80.10M$ -46.30M$ 196.00M
$ -145.20M$ -113.40M$ -106.90M$ -115.70M$ 2.90M
$ -27.00M$ -39.60M$ -27.10M$ -15.30M$ -22.30M
$ 210.80M$ 144.50M$ 69.60M$ 121.20M$ 298.30M
$ 65.60M$ 82.90M$ -23.30M$ -134.90M$ 129.90M

Currency in EUR

Energiedienst Holding AG Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing