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Grupo Ecoener SAU (ENER) Cash flow

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Grupo Ecoener SAU Cash Flow

ES:ENER's free cash flow for Q2 2026 was €-5.43M. For the 2026 fiscal year, ES:ENER's free cash flow was decreased by €-13.41M and operating cash flow was €1.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 5.81M€ -1.97M€ 11.94M€ 52.52M€ 15.17M
€ -87.50M€ -191.50M€ -118.46M€ -90.40M€ -95.85M
€ 92.32M€ 188.00M€ 101.20M€ 78.60M€ 108.72M
€ 76.50M€ 71.36M€ 75.52M€ 80.39M€ 42.54M
€ -81.60M€ -190.95M€ -112.92M€ -68.99M€ -41.15M

Currency in EUR

Grupo Ecoener SAU Cash Flow

-300M-200M-100M0100M200M300M20182019202020212022202320242025OperatingInvestingFinancing