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Energoaparatura SA (ENP) Cash flow

Energoaparatura SA Cash Flow

PL:ENP's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, PL:ENP's free cash flow was decreased by $-451.00K and operating cash flow was $451.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 9.73M$ -2.16M$ 4.41M$ 1.80M$ 688.00K
$ -9.93M$ 152.00K$ -1.63M$ 435.00K$ 1.90M
$ -949.00K$ -856.00K$ -3.02M$ -1.52M$ -1.10M
$ 2.50M$ 3.65M$ 6.51M$ 6.75M$ 6.04M
$ 8.94M$ -2.41M$ 3.66M$ 1.72M$ 513.00K

Currency in PLN

Energoaparatura SA Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing