Financials

96P fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to ITOCHU ENEX operating, investing, and financing activities

96P free cash flow for Q4 23 is 75.28 M EUR. For 2023, 96P free cash flow was 152.97 M EUR and operating cash flow was 211.49 M EUR.

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

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