ENERS — Enersize Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- SEK32.09m
- SEK31.10m
- €0.17m
Annual cashflow statement for Enersize Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | FAS | FAS | FAS | FAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.94 | -2.18 | -2.39 | -2.42 | -1.46 |
| Depreciation | |||||
| Non-Cash Items | 0.997 | 0.325 | 0.494 | 0.279 | 0.053 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.24 | -0.499 | -0.183 | 0.125 | -0.321 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.82 | -1.89 | -1.69 | -1.66 | -1.31 |
| Capital Expenditures | -0.449 | -0.105 | -0.216 | -0.247 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.449 | -0.105 | -0.216 | -0.247 | -0.004 |
| Financing Cash Flow Items | — | — | 0.809 | 0.09 | 0.165 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.48 | 2.17 | 2.38 | 1.54 | 0.505 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.218 | 0.172 | 0.467 | -0.401 | -0.811 |