E

Energix - Renewable Energies
ENRG

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
258.257M338.008M215.87M
169.634M194.363M219.021M
000
15.488M9.999M9.061M
62.76M-124.494M16.399M
-0.326M-79.702M-189.186M
505.813M338.174M271.165M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
-2.29B-1.439B-1.901B
000
-232.82M-141.599M-88.139M
0M0M14.531M
-576.721M636.054M-121.859M
-3.099B-0.945B-2.096B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
3.009B0.926B2.143B
0.942M16.032M8.811M
-252.005M-329.507M-219.892M
-109.363M-90.925M28.267M
2.648B0.521B1.96B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
465.119M567.667M510.841M
102.548M-104.034M117.5M
567.667M463.633M628.342M
505.813M338.174M271.165M
-2.29B-1.439B-1.901B
-1.784B-1.101B-1.63B

Cash Flow Statement Waterfall

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