Entech Operating Cash Flow
The Operating Cash Flow of Entech (ALESE.PA) as of Jul 25, 2026 is 7.58 M EUR. In the previous year, Operating Cash Flow was -8.05 M EUR — a change of -194.18% (higher).
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Operating Cash Flow
7.58 MEUR
YoY
-194.18%
Last updated:
Operating Cash Flow of Entech is 2026 7.58 M EUR. Operating Cash Flow of Entech was 2025 -8.05 M EUR. It decreases by -194.18% higher compared to the previous year.
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Entech Stock analysis
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Operating Cash Flow of Entech is 7.58 M EUR in 2026.
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Cash Flow — Entech
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Entech
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
- Cash Flow per Share
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- Change in Working Capital
- Acquisitions (Net)
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- CapEx/OCF
- FCF/Net Income
- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Gross Profit/Assets
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- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
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- EBIT CAGR 3Y
- EBIT CAGR 5Y
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- Dividend Growth
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- Earnings CAGR 3Y
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- FCF CAGR 3Y
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- Market Cap Growth
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