Enagás, S.A.
ENGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $49 | $164 | -$885 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$46 | -$37 | -$1 |
| Other Non-Cash | – | $14 | -$24 | $906 |
| Operating Cash Flow | – | $17 | $104 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $19 | -$26 | $57 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $72 | $0 | $47 |
| Investing Cash Flow | – | $91 | -$26 | $105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $95 | -$448 | $27 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$0 | -$18 | -$0 |
| Dividends Paid | – | -$0 | -$1 | -$104 |
| Other Fin. Act. | – | $5 | -$23 | -$52 |
| Financing Cash Flow | – | $99 | -$490 | -$130 |
| Forex Effect | – | -$65 | $0 | $34 |
| Net Chg. in Cash | – | $142 | -$412 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $884 | $1,296 | $1,268 |
| End Cash | – | $1,025 | $884 | $1,296 |
| Free Cash Flow | – | -$14 | $104 | -$79 |