ESENSE — Enersense International Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €50.54m
- €53.94m
- €306.86m
Annual cashflow statement for Enersense International Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.97 | -2.43 | -9.15 | -28.9 | 1.17 |
| Depreciation | |||||
| Non-Cash Items | -10.5 | 1.38 | 12.3 | 12.8 | -13.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | -3.27 | -27.8 | 3.86 | -2.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.6 | 4.41 | -15.2 | 16.3 | -5.61 |
| Capital Expenditures | -1.41 | -3.27 | -2.22 | -2.79 | -2.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.9 | -5.16 | -0.847 | 1.46 | 16.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.5 | -8.43 | -3.06 | -1.33 | 14 |
| Financing Cash Flow Items | -0.258 | -4.3 | -1.65 | 0 | 3.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.5 | 13.6 | -9.19 | -6.39 | -4.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | 9.54 | -27.5 | 8.58 | 3.59 |