ENRS — Enerside Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- €32.63m
- €97.96m
- €1.14m
Annual cashflow statement for Enerside Energy SA, 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.112 | -15.1 | -36.9 | -23.1 | -13.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.449 | 3.78 | 9.47 | 17.7 | 9.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.02 | -25.4 | 5.07 | -4.06 | -9.67 |
| 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 | -2.64 | -36.6 | -22.2 | -8.75 | -13.9 |
| Capital Expenditures | -0.319 | -6.35 | -8.58 | -0.235 | -0.448 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.464 | -1.96 | 0.05 | 1.98 | 0.121 |
| 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 | 0.145 | -8.31 | -8.53 | 1.75 | -0.327 |
| Financing Cash Flow Items | -0.336 | -0.1 | 0 | -2.78 | -1.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.95 | 53.8 | 20.6 | 7.53 | 14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.46 | 8.83 | -10.2 | 0.519 | -0.276 |