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Ennogie Solar Group A/S (ESGC.XC)

Cboe UK - Cboe UK Real-time price. Currency in DKK
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9.25-16.15 (-63.58%)
At close: 02:19PM BST
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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
31/12/2019
Cash flows from operating activities
Net income
-9,385
-7,973
-11,705
-49,236
-372
-
Depreciation & amortisation
3,315
3,423
2,282
2,174
0
-
Stock-based compensation
-686
-138
548
0
-
-
Change in working capital
-16,967
-9,321
-9,946
-931
2,452
-
Inventory
-6,973
-3,663
-5,734
-6,972
0
-
Other working capital
-27,108
-17,830
-21,345
-15,205
2,159
-
Other non-cash items
-
-
-
35,054
79
-
Net cash provided by operating activities
-23,268
-13,861
-18,615
-13,026
2,159
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,840
-3,969
-2,730
-2,179
-
-
Acquisitions, net
-
-
-
-1,750
0
-
Purchases of investments
-
-572
-1,218
-844
0
-
Sales/maturities of investments
-
-
-
-
7,653
5,062
Other investing activities
-
-
-100
-1,751
7,652
-
Net cash used for investing activities
-4,373
-4,541
-3,948
7,455
7,652
-
Net change in cash
-7,250
1,885
1,060
9,861
-344
-
Cash at beginning of period
9,565
11,966
10,908
1,048
10,221
-
Cash at end of period
2,317
13,840
11,966
10,908
9,878
-
Free cash flow
Operating cash flow
-23,268
-13,861
-18,615
-13,026
2,159
-
Capital expenditure
-3,840
-3,969
-2,730
-2,179
-
-
Free cash flow
-27,108
-17,830
-21,345
-15,205
2,159
-