ENERGY SPA (ENY.MI) Stock Cash Flow

BIT:ENY • IT0005500712

0.724 EUR
-0.05 (-6.22%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENY.MI Net Income ChartENY.MI Net Income over time chart
-14.89M-17.71M8.89M22.61M7.37M
Depreciation Amortization
ENY.MI Depreciation Amortization ChartENY.MI Depreciation Amortization over time chart
2.00M1.66M1.22M594.80K279.40K
Change In Working Capital
ENY.MI Change In Working Capital ChartENY.MI Change In Working Capital over time chart
13.37M13.07M5.98M-58.90M-9.60M
Interest Paid
ENY.MI Interest Paid ChartENY.MI Interest Paid over time chart
972.90K1.12M1.41M586.70KN/A
Taxes Paid
ENY.MI Taxes Paid ChartENY.MI Taxes Paid over time chart
-633.80K-1.87M7.77M5.75M413.50K
Other non cash items
ENY.MI Other non cash items ChartENY.MI Other non cash items over time chart
7.91M10.03M3.93M9.09M2.86M
OPERATING CASH FLOW
ENY.MI OPERATING CASH FLOW ChartENY.MI OPERATING CASH FLOW over time chart
7.94M7.15M16.74M-26.60M908.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENY.MI Capital Expenditure ChartENY.MI Capital Expenditure over time chart
-7.78M-13.15M-7.37M-5.93M-197.70K
Other Investing Activity
ENY.MI Other Investing Activity ChartENY.MI Other Investing Activity over time chart
-2.54M-2.26M-1.02M-97.70K-58.30K
INVESTING CASH FLOW
ENY.MI INVESTING CASH FLOW ChartENY.MI INVESTING CASH FLOW over time chart
-10.32M-15.41M-8.39M-6.03M-256.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENY.MI Debt Issued/Reduced ChartENY.MI Debt Issued/Reduced over time chart
-6.49M-5.87M-5.48M19.30M602.00K
Stock Issued/Repurchased
ENY.MI Stock Issued/Repurchased ChartENY.MI Stock Issued/Repurchased over time chart
25.60K-1.70K1.20K27.30M-41.80K
Other Financing Activity
ENY.MI Other Financing Activity ChartENY.MI Other Financing Activity over time chart
N/A-1.15M-1.38MN/AN/A
FINANCING CASH FLOW
ENY.MI FINANCING CASH FLOW ChartENY.MI FINANCING CASH FLOW over time chart
-6.49M-5.88M-5.48M46.60M560.30K
 
CHANGE IN CASH
ENY.MI CHANGE IN CASH ChartENY.MI CHANGE IN CASH over time chart
-8.87M-14.14M2.87M13.97M1.21M
 
FREE CASH FLOW
Operating Cash Flow
ENY.MI Operating Cash Flow ChartENY.MI Operating Cash Flow over time chart
7.94M7.15M16.74M-26.60M908.00K
Capital Expenditure
ENY.MI Capital Expenditure ChartENY.MI Capital Expenditure over time chart
-7.78M-13.15M-7.37M-5.93M-197.70K
FREE CASH FLOW
ENY.MI FREE CASH FLOW ChartENY.MI FREE CASH FLOW over time chart
158.60K-6.00M9.38M-32.53M710.30K

All data in EUR

Charts

ENY.MI Operating and Free Cash Flow chartENY.MI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M -20M -30M