ENRS — Enerside Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- €118.13m
- €150.61m
- €31.94m
Annual cashflow statement for Enerside Energy SA, fiscal year end - December 31st, millions except per share.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | — | SAS | SAS | SAS | SAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 0.082 | -0.325 | -0.112 | -15.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 0.089 | 0.23 | 0.449 | 3.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -1.24 | -1.87 | -3.02 | -25.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -1.04 | -1.92 | -2.64 | -36.6 |
| Capital Expenditures | — | -0.041 | -0.02 | -0.319 | -6.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.003 | -4.24 | 0.464 | -1.96 |
| 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 | — | -0.044 | -4.26 | 0.145 | -8.31 |
| Financing Cash Flow Items | — | 0 | 0 | -0.336 | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 1.36 | 6.92 | 3.95 | 53.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.262 | 0.662 | 1.46 | 8.83 |