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Energiedienst Holding AG (ENGDF)
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ENGDF
Energiedienst Holding AG
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Energiedienst Holding AG (ENGDF) Cash flow

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Energiedienst Holding AG Cash Flow

ENGDF's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, ENGDF's free cash flow was decreased by €-17.30M and operating cash flow was €276.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 236.30M€ 228.80M€ 80.10M€ -46.30M€ 196.00M
Investing Cash Flow
€ -145.20M€ -113.40M€ -106.90M€ -115.70M€ 2.90M
Financing Cash Flow
€ -27.00M€ -39.60M€ -27.10M€ -15.30M€ -22.30M
End Cash Position
€ 210.80M€ 144.50M€ 69.60M€ 121.20M€ 298.30M
Free Cash Flow
€ 65.60M€ 82.90M€ -23.30M€ -134.90M€ 129.90M
Currency in EUR

Energiedienst Holding AG Cash Flow