ESG — Ennogie Solar A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK140.24m
- DKK154.72m
- DKK52.79m
Annual cashflow statement for Ennogie Solar A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
R2021 December 31st | R2022 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 | -48.8 | -11.7 | -7.99 | -13.9 | -3.76 |
| Depreciation | |||||
| Non-Cash Items | 35 | 0.736 | 0.025 | 4.55 | 12.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.38 | -9.91 | -9.32 | 1.98 | -13.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13 | -18.6 | -13.9 | -4.23 | -2.03 |
| Capital Expenditures | -2.18 | -2.73 | -3.97 | -3.52 | -5.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.63 | -1.22 | -0.572 | 0.392 | 0.113 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.46 | -3.95 | -4.54 | -3.13 | -5.55 |
| Financing Cash Flow Items | — | -0.1 | -0.214 | 0 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.4 | 23.6 | 20.3 | -4.37 | 8.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.86 | 1.06 | 1.87 | -11.7 | 0.455 |