ENSUo — Ensurge Micropower ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK623.32m
- NOK639.96m
- $0.03m
Annual cashflow statement for Ensurge Micropower ASA, fiscal year end - December 31st, USD 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 | -31 | -23.4 | -16.9 | -12.9 | -10.7 |
| Depreciation | |||||
| Non-Cash Items | 16.3 | 6.49 | 4.05 | 2.86 | 2.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.048 | 0.059 | -0.417 | -0.02 | 1.17 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.5 | -16.4 | -12.7 | -9.49 | -6.47 |
| Capital Expenditures | -1.84 | -0.557 | -0.247 | -4.58 | -9.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0.071 | 0.079 | 0.15 | 0.148 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.84 | -0.486 | -0.168 | -4.43 | -9.27 |
| Financing Cash Flow Items | -3.2 | -2.32 | -2.32 | -2.15 | -1.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.4 | 15 | 11.7 | 14.2 | 19.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.06 | -1.89 | -1.17 | 0.29 | 3.83 |