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Econergy (ECNR) Cash flow

Econergy Cash Flow

IL:ECNR's free cash flow for Q2 2026 was $-85.29M. For the 2026 fiscal year, IL:ECNR's free cash flow was decreased by $-71.56M and operating cash flow was $-13.74M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -12.94M$ -7.37M$ -14.81M$ -13.23M$ -2.50M
$ -211.98M$ -200.09M$ -125.61M$ -96.17M$ -36.29M
$ 123.72M$ 337.19M$ 173.91M$ 44.96M$ 123.13M
$ 84.63M$ 182.03M$ 52.41M$ 20.02M$ 87.50M
$ -274.25M$ -8.03M$ -15.21M$ -13.45M$ -14.66M

Currency in EUR

Econergy Cash Flow

-300M-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing