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ENEFI Asset Management Plc (EST) Cash flow

ENEFI Asset Management Plc Cash Flow

PL:EST's free cash flow for Q2 2026 was HUF-94.88M. For the 2026 fiscal year, PL:EST's free cash flow was decreased by HUF-47.33M and operating cash flow was HUF-83.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
HUF 691.51MHUF 490.09MHUF -73.51MHUF -692.53MHUF 253.95M
HUF -797.22MHUF -190.72MHUF -971.71MHUF 1.54BHUF 996.30M
HUF 0.00HUF -186.44MHUF -29.80MHUF -42.22MHUF -1.23B
HUF 179.45MHUF 285.14MHUF 172.20MHUF 1.25BHUF 443.01M
HUF 526.62MHUF 254.57MHUF -127.52MHUF -815.55MHUF 127.17M

Currency in HUF

ENEFI Asset Management Plc Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing