E
Energía
EIDF
Last Price
52 Week Range
€0.66 - €5.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Energía Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-29.677M | €-47.951M | €-52.242M | |||||
| €2.776M | €3.65M | €3.529M | |||||
| - | - | - | |||||
| - | - | - | |||||
| €26.282M | €-5.607M | €-11.345M | |||||
| €6.316M | €36.401M | €32.472M | |||||
| €5.695M | €-13.507M | €-27.586M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-18.259M | €-0.115M | €-3.948M | |||||
| - | - | - | |||||
| - | - | - | |||||
| €11.06M | €6.532M | €1.534M | |||||
| €8.28M | €-3.81M | €1.661M | |||||
| €1.082M | €2.607M | €-0.753M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-26.547M | €-3.976M | €14.626M | |||||
| - | €15.018M | €-0.005M | |||||
| - | - | - | |||||
| €8.806M | €0.694M | €12.656M | |||||
| €-17.741M | €11.735M | €27.277M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €16.285M | €5.322M | — | |||||
| €-10.963M | €0.835M | €-2.097M | |||||
| €5.322M | €6.157M | €4.06M | |||||
| €5.695M | €-13.507M | €-27.586M | |||||
| €-25.53M | €-12.444M | €-0.502M | |||||
| €-19.834M | €-25.951M | €-28.088M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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