E
Ecoener
ENER
Last Price
52 Week Range
€4.25 - €5.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ecoener Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €7.775M | €5.015M | |||||||
| €17.972M | €20.473M | |||||||
| - | - | |||||||
| - | - | |||||||
| €-7.308M | €-3.96M | |||||||
| €-20.408M | €-15.718M | |||||||
| €-1.969M | €5.81M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-188.982M | €-87.409M | |||||||
| €-1.917M | €0.088M | |||||||
| €-691K | €-354K | |||||||
| €3K | - | |||||||
| €92K | €171K | |||||||
| €-191.495M | €-87.504M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €200.187M | €110.871M | |||||||
| €5.961M | €4.406M | |||||||
| €-5.373M | €-0.375M | |||||||
| €-12.773M | €-22.58M | |||||||
| €188.002M | €92.322M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €75.524M | €71.356M | |||||||
| €-4.168M | €5.141M | |||||||
| €71.356M | €76.497M | |||||||
| €-1.969M | €5.81M | |||||||
| €-188.982M | €-87.409M | |||||||
| €-190.951M | €-81.599M |
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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