Also trades as: EZE.MC (BME) · $vol 0M
0QIH.L LSE
Grupo Ezentis, S.A.
1W: -5.8%
1M: -2.3%
3M: -0.1%
YTD: -18.2%
1Y: -38.6%
€0.07 ($0.08)
+0.00 (+0.29%)
Weekly Expected Move ±3.9%
€0
€0
€0
€0
€0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$10M
-501.0% ▼
Capital Expenditures
$37K
-15.6% ▼
5Y CAGR: -64.7%
Free Cash Flow
-$10M
-491.8% ▼
Dividends Paid
$600K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+342.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$66M | -$4M | $194M | -$3M | -$3M |
| Depreciation & Amort. | $12M | $2M | $635K | $259K | $1M |
| Stock-Based Comp. | $441K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $29M | $19M | $993K | $2M | -$9M |
| Other Non-Cash Items | -$4M | -$7M | -$217M | -$595K | $1M |
| Operating Cash Flow | -$29M | $8M | -$22M | -$2M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$3M | -$18K | -$57K | -$92K |
| Acquisitions (Net) | $2M | $0 | $0 | $0 | $135K |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $37K | $0 | $0 | $116K | $1M |
| Other Investing | $2M | $0 | $3K | $0 | $0 |
| Investing Cash Flow | -$7M | -$3M | -$15K | $59K | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | -$6M | $18M | -$282K | $6M |
| Stock Repurchased | -$418K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$600K |
| Other Financing | $864K | $0 | -$225K | $0 | $0 |
| Financing Cash Flow | $24M | -$6M | $18M | $818K | $11M |
| Net Change in Cash | -$7M | -$5M | -$3M | -$790K | $2M |
| Cash End of Period | $10M | $5M | $2M | $1M | $3M |
| Free Cash Flow | -$38M | $6M | -$22M | -$2M | -$10M |