Enea S.A.
ENEAY · PNK
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $698,995 | $873,959 | $1,154,987 | -$2,039,721 |
| Dep. & Amort. | $359,676 | $338,874 | $315,511 | $380,541 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,430,481 | $1,795,072 | $878,830 | -$2,802,020 |
| Other Non-Cash | $129,889 | $982,964 | $243,508 | $2,030,052 |
| Operating Cash Flow | $2,619,041 | $3,990,869 | $2,592,836 | -$2,431,148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$984,514 | -$1,877,501 | -$1,027,930 | -$895,328 |
| Net Acquisitions | $1,031 | $0 | -$750 | $521 |
| Inv. Purchases | $0 | $0 | -$200,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20,782 | -$392,351 | $10,693 | $8,052 |
| Investing Cash Flow | -$962,701 | -$2,269,852 | -$1,217,987 | -$886,755 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $540,717 | -$1,008,924 | -$562,469 | $435,023 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$264,866 | -$806 | $0 | -$30,260 |
| Other Fin. Act. | -$107,287 | $172,859 | -$156,422 | -$60,988 |
| Financing Cash Flow | $168,564 | -$836,871 | -$718,891 | $343,775 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,824,904 | $884,146 | $655,958 | -$2,974,128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,952,241 | $5,068,095 | $4,412,137 | $7,386,265 |
| End Cash | $7,777,145 | $5,952,241 | $5,068,095 | $4,412,137 |
| Free Cash Flow | $1,634,527 | $2,113,368 | $1,564,906 | -$3,326,476 |