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Enersense International Oyj (DE:42U)
FRANKFURT:42U
Germany Market
42U
Enersense International Oyj
RESEARCH TOOLSreports

Enersense International Oyj (42U) Cash flow

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Enersense International Oyj Cash Flow

DE:42U's free cash flow for Q4 2025 was €6.17M. For the 2025 fiscal year, DE:42U's free cash flow was decreased by €-21.62M and operating cash flow was €6.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -5.61M€ 16.30M€ -15.20M€ 4.41M€ -15.61M
Investing Cash Flow
€ 13.17M€ -1.33M€ -3.06M€ -8.43M€ 11.54M
Financing Cash Flow
€ -3.97M€ -6.39M€ -9.19M€ 13.56M€ 15.54M
End Cash Position
€ 23.42M€ 19.83M€ 11.25M€ 38.70M€ 29.17M
Free Cash Flow
€ -8.11M€ 13.52M€ -17.42M€ 1.14M€ -17.01M
Currency in EUR

Enersense International Oyj Cash Flow