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Enersense International Oyj (42U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.9100-0.0300 (-0.76%)
As of 09:59AM CEST. Market open.
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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
-8,926
-8,926
-9,174
4,301
2,039
Depreciation & amortisation
9,374
9,374
8,697
8,972
4,995
Change in working capital
-12,135
-12,135
-2,903
-16,494
-5,407
Inventory
-5,003
-5,003
-6,356
-2,615
-873
Other working capital
-17,419
-17,419
-1,356
-17,014
649
Other non-cash items
6,907
6,907
956
-8,463
1,792
Net cash provided by operating activities
-15,201
-15,201
1,912
-15,608
1,866
Cash flows from investing activities
Investments in property, plant and equipment
-2,218
-2,218
-3,268
-1,406
-1,217
Acquisitions, net
-3,228
-3,228
-10,399
-255
0
Purchases of investments
0
0
-850
-3,053
-600
Sales/maturities of investments
0
0
1,728
600
0
Other investing activities
-
-
1
-
219.7289
Net cash used for investing activities
-3,065
-3,065
-9,280
11,539
12,075
Net change in cash
-27,455
-27,455
9,538
11,472
16,391
Cash at beginning of period
38,704
38,704
29,166
17,694
1,276
Cash at end of period
11,249
11,249
38,704
29,166
17,694
Free cash flow
Operating cash flow
-15,201
-15,201
1,912
-15,608
1,866
Capital expenditure
-2,218
-2,218
-3,268
-1,406
-1,217
Free cash flow
-17,419
-17,419
-1,356
-17,014
649