E

ENCE Energía y
ENC

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-24.72M32.35M-10.827M
101.885M100.523M96.842M
000
000
-78.105M-66.046M-6.43M
-45.186M11.772M5.205M
-46.126M78.599M84.79M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-89.802M-70.887M-89.947M
0M-17.442M0M
-0.291M-12.75M-0.786M
0M2.205M0M
-5.934M-5.971M-18.988M
-96.027M-104.845M-109.721M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
207.849M0.207M104.15M
0.198M0.94M-1.161M
-140.609M-33.972M-28.872M
-5.166M-10.019M-47.715M
62.272M-42.844M26.402M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
412.913M333.032M267.205M
-79.881M-69.09M1.571M
333.032M263.942M268.776M
-46.126M78.599M84.89M
-95.736M-76.858M-91.218M
-141.862M1.741M-6.328M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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