ALNN6 — Enensys Technologies SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.15m
- €15.51m
- €15.05m
- 62
- 62
- 89
- 86
Annual cashflow statement for Enensys Technologies SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.58 | 0.066 | 2.64 | -0.354 | 1.5 |
| Depreciation | |||||
| Non-Cash Items | 0.434 | -0.29 | -3.71 | 0.092 | 0.113 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.38 | -0.344 | 0.832 | 0.014 | -1.16 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.32 | 0.991 | 1.15 | 0.427 | 1.14 |
| Capital Expenditures | -0.01 | -0.023 | -0.129 | -0.154 | -0.142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.039 | 0.09 | 0.022 | -0.005 | -0.002 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.029 | 0.067 | -0.107 | -0.159 | -0.144 |
| Financing Cash Flow Items | -0.301 | -0.036 | 0.047 | -0.043 | -0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.46 | 0.101 | -0.366 | -0.521 | -0.841 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.122 | 1.17 | 0.681 | -0.266 | 0.173 |