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ENENSYS Technologies SA (20U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5740-0.0020 (-0.35%)
As of 02:56PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-83
3,043
778
-5,580
Depreciation & amortisation
1,073
1,388
1,559
2,086
Stock-based compensation
0
-
-
-
Change in working capital
15
648
-405
4,354
Other working capital
901
1,017
968
1,312
Other non-cash items
114
-3,585
-133
600
Net cash provided by operating activities
1,088
1,146
991
1,322
Cash flows from investing activities
Investments in property, plant and equipment
-187
-129
-23
-10
Other investing activities
1
3
-
10
Net cash used for investing activities
-150
-107
67
29
Net change in cash
424
681
1,173
-122
Cash at beginning of period
2,981
2,944
1,772
1,894
Cash at end of period
3,422
3,625
2,944
1,772
Free cash flow
Operating cash flow
1,088
1,146
991
1,322
Capital expenditure
-187
-129
-23
-10
Free cash flow
901
1,017
968
1,312