M
Mota-Engil
EGL
Last Price
52 Week Range
€2.81 - €6.21
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Mota-Engil Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €133.121M | |||||||||||||||||||||
| - | €301.822M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €403.947M | €-98.801M | |||||||||||||||||||||
| €403.947M | €336.142M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-420.095M | €-333.698M | |||||||||||||||||||||
| - | €26.446M | |||||||||||||||||||||
| €-197.245M | €-60.487M | |||||||||||||||||||||
| €180.812M | €63.377M | |||||||||||||||||||||
| €212.953M | €0.947M | |||||||||||||||||||||
| €-223.575M | €-303.415M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €326.889M | €542.414M | |||||||||||||||||||||
| - | €26.46M | |||||||||||||||||||||
| €-60.097M | €-58.799M | |||||||||||||||||||||
| €-540.53M | €-235.304M | |||||||||||||||||||||
| €-273.738M | €274.771M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €560.396M | €551.456M | |||||||||||||||||||||
| €-119.262M | €239.328M | |||||||||||||||||||||
| €441.134M | €790.784M | |||||||||||||||||||||
| €403.947M | €336.142M | |||||||||||||||||||||
| €-420.095M | €-333.698M | |||||||||||||||||||||
| €-16.148M | €2.444M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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