ALNN6 — Enensys Technologies SA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.38m
- €16.44m
- €10.61m
Annual cashflow statement for Enensys Technologies 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.066 | 2.64 | -0.354 | 1.5 | -1.42 |
| Depreciation | |||||
| Non-Cash Items | -0.29 | -3.71 | 0.092 | 0.113 | 0.057 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.344 | 0.832 | 0.014 | -1.16 | 0.873 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.991 | 1.15 | 0.427 | 1.14 | 0.307 |
| Capital Expenditures | -0.023 | -0.129 | -0.154 | -0.142 | -0.098 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.09 | 0.022 | -0.005 | -0.002 | 0.014 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.067 | -0.107 | -0.159 | -0.144 | -0.084 |
| Financing Cash Flow Items | -0.036 | 0.047 | -0.043 | -0.037 | -0.016 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.101 | -0.366 | -0.521 | -0.841 | -0.997 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.17 | 0.681 | -0.266 | 0.173 | -0.81 |