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Enersense International Oyj (42U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.9400-0.1200 (-3.92%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,765
-8,926
-9,174
4,301
2,039
Depreciation & amortisation
9,778
9,374
8,697
8,972
4,995
Change in working capital
234
-12,135
-2,903
-16,494
-5,407
Inventory
-877
-5,003
-6,356
-2,615
-873
Other working capital
-1,171
-17,419
-1,356
-17,014
649
Other non-cash items
11,388
6,907
956
-8,463
1,792
Net cash provided by operating activities
1,122
-15,201
1,912
-15,608
1,866
Cash flows from investing activities
Investments in property, plant and equipment
-2,293
-2,218
-3,268
-1,406
-1,217
Acquisitions, net
-628
-3,228
-10,399
-255
0
Purchases of investments
-
0
-850
-3,053
-600
Sales/maturities of investments
-
0
1,728
600
0
Other investing activities
-
-
1
-
219.7289
Net cash used for investing activities
-554
-3,065
-9,280
11,539
12,075
Net change in cash
-8,681
-27,455
9,538
11,472
16,391
Cash at beginning of period
17,683
38,704
29,166
17,694
1,276
Cash at end of period
9,001
11,249
38,704
29,166
17,694
Free cash flow
Operating cash flow
1,122
-15,201
1,912
-15,608
1,866
Capital expenditure
-2,293
-2,218
-3,268
-1,406
-1,217
Free cash flow
-1,171
-17,419
-1,356
-17,014
649