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Enersize Plc (DE:9H0)
FRANKFURT:9H0
Germany Market
9H0
Enersize Plc
RESEARCH TOOLSreports

Enersize Plc (9H0) Cash flow

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Enersize Plc Cash Flow

DE:9H0's free cash flow for Q4 2025 was €-95.64K. For the 2025 fiscal year, DE:9H0's free cash flow was decreased by €-24.36K and operating cash flow was €-127.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -1.15M€ -1.13M€ -1.31M€ -1.66M€ -1.69M
Investing Cash Flow
€ 0.00€ 0.00€ -3.58K€ -246.74K€ -216.00K
Financing Cash Flow
€ 1.18M€ 1.11M€ 505.24K€ 1.54M€ 2.38M
End Cash Position
€ 85.19K€ 66.40K€ 85.17K€ 896.43K€ 1.30M
Free Cash Flow
€ -1.15M€ -1.13M€ -1.31M€ -1.91M€ -1.90M
Currency in EUR

Enersize Plc Cash Flow