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Enersense International Oyj (DE:42U)
FRANKFURT:42U
Germany Market
42U
Enersense International Oyj
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Holding DE:42U?
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Enersense International Oyj (42U) Cash flow

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Enersense International Oyj Cash Flow

DE:42U's free cash flow for Q was €591.00K. For the fiscal year, DE:42U's free cash flow was decreased by €18.16M and operating cash flow was €1.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 4.38M€ 4.41M€ -15.61M€ 1.87M€ -2.11M€ -375.74K
Investing Cash Flow
€ -8.43M€ -8.43M€ 11.54M€ 12.07M€ -774.36K€ -3.44M
Financing Cash Flow
€ 13.56M€ 13.56M€ 15.54M€ 2.45M€ 1.55M€ 4.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 77.86M€ 38.70M€ 29.17M€ 17.69M€ 1.28M€ 2.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 2.20M€ 2.20M€ 28.22M€ 7.31M--
Issuance Of Debt
€ 26.46M€ 26.46M€ 14.96M€ 1.54M--
Repayment Of Debt
€ -3.46M€ -3.47M€ -22.90M€ -4.29M--
Free Cash Flow
€ 999.00K€ 1.14M€ -17.01M€ 649.00K€ -2.16M€ -559.99K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Enersense International Oyj Cash Flow

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