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ENENSYS Technologies SA (DE:20U)
FRANKFURT:20U
Germany Market
20U
ENENSYS Technologies SA
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ENENSYS Technologies SA (20U) Cash flow

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ENENSYS Technologies SA Cash Flow

DE:20U's free cash flow for Q4 2025 was €-651.00K. For the 2025 fiscal year, DE:20U's free cash flow was decreased by €-803.00K and operating cash flow was €-588.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 291.00K€ 1.14M€ 427.00K€ 1.19M€ 954.00K
Investing Cash Flow
€ -84.00K€ -144.00K€ -159.00K€ -107.00K€ 67.00K
Financing Cash Flow
€ -981.00K€ -841.00K€ -521.00K€ -366.00K€ 101.00K
End Cash Position
€ 2.73M€ 3.53M€ 3.36M€ 3.63M€ 2.94M
Free Cash Flow
€ 193.00K€ 996.00K€ 273.00K€ 1.07M€ 931.00K
Currency in EUR

ENENSYS Technologies SA Cash Flow