H2O — Enapter AG Cashflow Statement
0.000.00%
Last trade - 00:00- €38.17m
- €70.13m
- €22.10m
Annual cashflow statement for Enapter AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.7 | -13 | -7.16 | -20.7 | -32.2 |
| Depreciation | |||||
| Non-Cash Items | 0.007 | 0.053 | 1.6 | -0.16 | 0.62 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.304 | -4.82 | -12.7 | 6.39 | 17.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8 | -15.5 | -14.1 | -8.49 | -5.14 |
| Capital Expenditures | -25.1 | -49.5 | -10.4 | -6.22 | -7.81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.01 | -0.003 | 0 | — | -0.008 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.1 | -49.5 | -10.4 | -6.22 | -7.82 |
| Financing Cash Flow Items | -2.24 | -1.77 | 0 | -0.761 | 8.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.4 | 50.4 | 34 | 4.69 | 18.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | -14.5 | 9.52 | -10 | 5.41 |