E

Elecnor
ENO

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
117.826M710.327M-164.573M
70.942M76.256M206.857M
000
000
-20.274M192.867M246.248M
37.509M-885.002M-33.564M
206.003M94.448M254.968M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-85.506M-84.235M-89.786M
0.076B1.452B0.002B
-9.856M-314.803M630.653M
5.881M0.247M21.647M
-255.039M-89.807M333.446M
-268.059M963.314M898.091M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
109.692M-407.608M1.128M
0.374M-0.168M-2.922M
-0.037B-0.574B-1.075B
0.72M-54.556M-88.839M
0.074B-1.036B-1.166B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
372.525M317.019M386.368M
-55.506M88.892M11.23M
317.019M405.911M397.598M
206.003M94.448M254.968M
-94.493M-96.878M-89.786M
111.51M-2.43M165.182M

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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