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H2O Enapter AG Cashflow Statement

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Annual cashflow statement for Enapter AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
August 1st
2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:12 M29 W12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
GAS
GAS
GAS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.0780.008-3.57-8.7-13
Depreciation
Non-Cash Items-0.004-0.0220.3070.9121.78
Other Non-Cash Items
Changes in Working Capital0.083-0.3050.5-1.21-6.54
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 Activities0-0.32-2.14-8-15.5
Capital Expenditures-4.04-25.1-49.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items000.255-0.01-0.003
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities00-3.79-25.1-49.5
Financing Cash Flow Items01.48-2.24-1.77
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities01.28.8248.450.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash00.882.8915.4-14.5