H2O — Enapter AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €141.41m
- €162.94m
- €14.67m
2018 August 1st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 29 W | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.078 | 0.008 | -3.57 | -8.7 | -13 |
Depreciation | |||||
Non-Cash Items | -0.004 | -0.022 | 0.307 | 0.912 | 1.78 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.083 | -0.305 | 0.5 | -1.21 | -6.54 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0 | -0.32 | -2.14 | -8 | -15.5 |
Capital Expenditures | — | — | -4.04 | -25.1 | -49.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0 | 0.255 | -0.01 | -0.003 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | -3.79 | -25.1 | -49.5 |
Financing Cash Flow Items | 0 | — | 1.48 | -2.24 | -1.77 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 1.2 | 8.82 | 48.4 | 50.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.88 | 2.89 | 15.4 | -14.5 |