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ENENSYS Technologies SA (FR:ALNN6)
:ALNN6
France Market
ALNN6
ENENSYS Technologies SA
RESEARCH TOOLSreports

ENENSYS Technologies SA (ALNN6) Cash flow

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ENENSYS Technologies SA Cash Flow

FR:ALNN6's free cash flow for Q4 2024 was €185.00K. For the 2024 fiscal year, FR:ALNN6's free cash flow was decreased by €723.00K and operating cash flow was €273.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.14M€ 427.00K€ 1.19M€ 954.00K€ 993.00K
Investing Cash Flow
€ -144.00K€ -159.00K€ -107.00K€ 67.00K€ 29.00K
Financing Cash Flow
€ -841.00K€ -521.00K€ -366.00K€ 101.00K€ -1.46M
End Cash Position
€ 3.53M€ 3.36M€ 3.63M€ 2.94M€ 1.77M
Free Cash Flow
€ 996.00K€ 273.00K€ 1.07M€ 931.00K€ 983.00K
Currency in EUR

ENENSYS Technologies SA Cash Flow