Also trades as: 0QIH.L (LSE) · $vol 0M
EZE.MC BME
Grupo Ezentis, S.A.
1W: -3.8%
1M: -3.2%
3M: -2.1%
YTD: -17.3%
1Y: -37.7%
3Y: -23.1%
5Y: -79.4%
€0.07 ($0.08)
+0.00 (+0.00%)
Weekly Expected Move ±4.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$10M
-775.0% ▼
Capital Expenditures
$37K
+35.1% ▲
5Y CAGR: -64.7%
Free Cash Flow
-$10M
-736.6% ▼
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 | -$106M | -$53M | $83M | -$3M | -$3M |
| Depreciation & Amort. | $23M | $10M | $631K | $259K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $29M | $24M | -$10M | $2M | -$9M |
| Other Non-Cash Items | $52M | $29M | -$95M | -$82K | $1M |
| Operating Cash Flow | -$3M | $11M | -$22M | -$1M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$3M | -$18K | -$57K | -$92K |
| Acquisitions (Net) | $2M | $0 | $0 | $0 | $135K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $37K | $0 | $3K | $116K | $1M |
| Other Investing | $0 | $0 | $0 | $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 | -$26M | -$2M | $0 | -$523K | $0 |
| Financing Cash Flow | -$3M | -$8M | $18M | $295K | $11M |
| Net Change in Cash | -$7M | -$5M | -$3M | -$790K | $2M |
| Cash End of Period | $10M | $5M | $2M | $1M | $3M |
| Free Cash Flow | -$12M | $8M | -$22M | -$1M | -$10M |