ESG — Ennogie Solar A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK363.65m
- DKK371.33m
- DKK98.78m
Annual cashflow statement for Ennogie Solar A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 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 | -0.096 | -0.372 | -48.8 | -11.7 | -7.99 |
| Depreciation | |||||
| Non-Cash Items | — | — | 35 | 0.736 | 0.025 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 93.4 | 2.65 | -1.38 | -9.91 | -9.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 93.3 | 2.28 | -13 | -18.6 | -13.9 |
| Capital Expenditures | — | — | -2.18 | -2.73 | -3.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.06 | 7.65 | 9.63 | -1.22 | -0.572 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.06 | 7.65 | 7.46 | -3.95 | -4.54 |
| Financing Cash Flow Items | -85.6 | 0.122 | — | -0.1 | -0.214 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -123 | -9.97 | 15.4 | 23.6 | 20.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.7 | -0.041 | 9.86 | 1.06 | 1.87 |