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ENENSYS Technologies SA (20U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5620+0.0060 (+1.08%)
As of 08:24AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-83
3,043
778
-5,580
-19,589
Depreciation & amortisation
1,073
1,388
1,559
2,086
9,833
Stock-based compensation
0
-
-
-
0
Change in working capital
15
648
-405
4,354
-1,647
Other working capital
901
1,017
968
1,312
-11,268
Other non-cash items
114
-3,585
-133
600
513
Net cash provided by operating activities
1,088
1,146
991
1,322
-9,392
Cash flows from investing activities
Investments in property, plant and equipment
-187
-129
-23
-10
-1,876
Other investing activities
1
3
-
10
-1,202
Net cash used for investing activities
-150
-107
67
29
-3,191
Net change in cash
424
681
1,173
-122
-11,111
Cash at beginning of period
2,981
2,944
1,772
1,894
13,005
Cash at end of period
3,422
3,625
2,944
1,772
1,894
Free cash flow
Operating cash flow
1,088
1,146
991
1,322
-9,392
Capital expenditure
-187
-129
-23
-10
-1,876
Free cash flow
901
1,017
968
1,312
-11,268