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Enersense International Oyj (42U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.5700-0.0400 (-1.53%)
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
31/12/2019
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
0
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
-