Grupo Ezentis, S.A. (BME:EZE)
Spain
· Delayed Price · Currency is EUR 0.0793
-0.0007 (-0.88%)
Mar 6, 2026, 4:20 PM CET
Grupo Ezentis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -3.2 | -1.67 | 194.14 | -60.47 | -144.15 | Upgrade
|
| Depreciation & Amortization | 1.11 | 0.26 | 0.63 | 1.62 | 22.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.34 | 0.03 | 1.19 | 6.48 | 31.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 2.17 | -3.86 | - | Upgrade
|
| Other Operating Activities | 2.58 | -1.49 | -208.78 | 46.26 | 58.1 | Upgrade
|
| Change in Accounts Receivable | -19.07 | 1.79 | -0.91 | 6.27 | 26.01 | Upgrade
|
| Change in Inventory | -0.57 | -0.1 | 0.26 | 2.12 | 13.79 | Upgrade
|
| Change in Accounts Payable | 10.63 | 0.35 | -11.46 | 19.57 | -2.74 | Upgrade
|
| Change in Other Net Operating Assets | -0.39 | -0.31 | 1.16 | -9.4 | -8.31 | Upgrade
|
| Operating Cash Flow | -8.58 | -1.15 | -21.61 | 8.6 | -2.75 | Upgrade
|
| Capital Expenditures | 0.04 | -0.06 | -0.02 | -1.65 | -8.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.58 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.21 | - | Upgrade
|
| Investment in Securities | 1.4 | 0.12 | 0 | - | 0.04 | Upgrade
|
| Investing Cash Flow | 1.44 | 0.06 | -0.02 | -2.86 | -7.13 | Upgrade
|
| Long-Term Debt Issued | 6.1 | - | 18 | 0.76 | 4.17 | Upgrade
|
| Long-Term Debt Repaid | -0.29 | -0.28 | - | -6.84 | -20.42 | Upgrade
|
| Net Debt Issued (Repaid) | 5.81 | -0.28 | 18 | -6.07 | -16.26 | Upgrade
|
| Issuance of Common Stock | 5.3 | 1.1 | - | - | 40.6 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.42 | Upgrade
|
| Common Dividends Paid | -0.6 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.46 | -0.52 | -0.23 | -0.13 | -26.47 | Upgrade
|
| Financing Cash Flow | 9.05 | 0.3 | 17.78 | -6.2 | -2.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.46 | -4.22 | 5.76 | Upgrade
|
| Net Cash Flow | 1.91 | -0.79 | -3.39 | -4.68 | -6.66 | Upgrade
|
| Free Cash Flow | -8.54 | -1.2 | -21.63 | 6.95 | -11.5 | Upgrade
|
| Free Cash Flow Margin | -24.87% | -8.67% | -122.48% | 30.95% | -5.26% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.05 | 0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | 1.46 | 0.52 | 0.23 | 0.21 | 28.86 | Upgrade
|
| Cash Income Tax Paid | - | 0 | 0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | -7.09 | -1.42 | -89.59 | 4.09 | 22.77 | Upgrade
|
| Unlevered Free Cash Flow | -6.11 | -1.07 | -85.21 | 9.77 | 32.6 | Upgrade
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| Change in Working Capital | -9.4 | 1.73 | -10.95 | 18.56 | 28.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.