M

Mota-Engil
EGL

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
113.153M-132.787M
281.349M-300.358M
---
---
---
-67.799M403.947M480.327M
326.703M403.947M913.472M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-455.307M-420.095M-404.348M
---
-214.038M-197.245M-
40.175M180.812M-
149.243M212.953M-490.074M
-479.927M-223.575M-894.422M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
422.682M326.889M-66.586M
--52.92M
-60.474M-60.097M-53.321M
-347.351M-540.53M-137.863M
14.857M-273.738M-204.85M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
696.705M560.396M
-136.309M-119.262M-696.466M
560.396M441.134M603.584M
326.703M403.947M575.369M
-455.307M-420.095M-404.348M
-365.935M-16.148M171.021M

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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