H2O — Enapter AG Cashflow Statement
0.000.00%
Last trade - 00:00- €57.29m
- €91.50m
- €21.44m
Annual cashflow statement for Enapter AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.57 | -8.7 | -13 | -7.16 | -20.7 |
| Depreciation | |||||
| Non-Cash Items | -0.004 | 0.007 | 0.053 | 1.6 | -0.16 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.811 | -0.304 | -4.82 | -12.7 | 6.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.14 | -8 | -15.5 | -14.1 | -8.49 |
| Capital Expenditures | -4.04 | -25.1 | -49.5 | -10.4 | -6.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.255 | -0.01 | -0.003 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.79 | -25.1 | -49.5 | -10.4 | -6.22 |
| Financing Cash Flow Items | 1.48 | -2.24 | -1.77 | 0 | -0.761 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.82 | 48.4 | 50.4 | 34 | 4.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.89 | 15.4 | -14.5 | 9.52 | -10 |