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ENCE Energia y Celulosa (ENCA) Cash flow

ENCE Energia y Celulosa Cash Flow

DE:ENCA's free cash flow for Q3 2026 was $10.04M. For the 2026 fiscal year, DE:ENCA's free cash flow was decreased by $-30.05M and operating cash flow was $40.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 50.20M$ 78.60M$ -46.13M$ 303.68M$ 141.29M
$ -96.90M$ -104.84M$ -96.03M$ -53.90M$ -65.35M
$ 100.00K$ -42.84M$ 62.27M$ -216.83M$ -218.59M
$ 227.50M$ 263.94M$ 333.03M$ 412.91M$ 379.96M
$ -42.40M$ 1.74M$ -141.86M$ 248.81M$ 70.31M

Currency in EUR

ENCE Energia y Celulosa Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing