C
Cenergy Holdings
CENER
Last Price
52 Week Range
€7.45 - €22.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cenergy Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €72.958M | €139.404M | €178.196M | |||||||||
| €30.388M | €35.652M | €18.636M | |||||||||
| - | - | - | |||||||||
| - | - | €253K | |||||||||
| €84.879M | €104.556M | €-7.389M | |||||||||
| €20.382M | €21.931M | €67.834M | |||||||||
| €208.607M | €301.543M | €257.53M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-128.186M | €-248.072M | €-122.469M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| €1.628M | €3.839M | €-127.573M | |||||||||
| €-126.558M | €-244.233M | €-250.042M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-53.547M | €32.141M | €35.39M | |||||||||
| - | €186.108M | €186.108M | |||||||||
| €-9.508M | €-15.213M | €-31.742M | |||||||||
| €-1.975M | €-2.636M | €-1.244M | |||||||||
| €-65.03M | €200.4M | €188.512M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €167.16M | €183.4M | — | |||||||||
| €16.24M | €259.061M | €187.891M | |||||||||
| €183.4M | €442.461M | €343.715M | |||||||||
| €208.607M | €301.543M | €254.416M | |||||||||
| €-132.957M | €-248.072M | €-248.711M | |||||||||
| €75.65M | €53.471M | €5.705M |
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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