Ennogie Solar Group A/S
CSE:ESG
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| 52 Week Range |
3.8
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Cash Flow Statement
Cash Flow Statement
Ennogie Solar Group A/S
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
0
|
(8)
|
(49)
|
(8)
|
(13)
|
(9)
|
(10)
|
(14)
|
(12)
|
(8)
|
(8)
|
(10)
|
(11)
|
(12)
|
(14)
|
(13)
|
(13)
|
(14)
|
|
| Depreciation & Amortization |
0
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
35
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
0
|
5
|
5
|
5
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
3
|
(4)
|
(1)
|
(5)
|
(4)
|
(5)
|
(10)
|
(5)
|
(10)
|
(11)
|
(9)
|
(16)
|
(8)
|
2
|
2
|
6
|
4
|
0
|
|
| Cash from Operating Activities |
3
N/A
|
(10)
N/A
|
(13)
-29%
|
(5)
+63%
|
(8)
-73%
|
(6)
+31%
|
(19)
-221%
|
(15)
+18%
|
(18)
-20%
|
(16)
+15%
|
(14)
+11%
|
(23)
-68%
|
(16)
+31%
|
(6)
+61%
|
(4)
+33%
|
1
N/A
|
(2)
N/A
|
(6)
-269%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
26
|
3
|
10
|
(1)
|
(1)
|
17
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Investing Activities |
26
N/A
|
2
-93%
|
7
+336%
|
(2)
N/A
|
(2)
-44%
|
16
N/A
|
(4)
N/A
|
(5)
-16%
|
(5)
-15%
|
(5)
-1%
|
(5)
+15%
|
(4)
+4%
|
(4)
+8%
|
(3)
+16%
|
(3)
+7%
|
(3)
+5%
|
(2)
+43%
|
(3)
-62%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
15
|
15
|
0
|
23
|
8
|
8
|
8
|
13
|
13
|
25
|
25
|
12
|
12
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
0
|
0
|
10
|
8
|
16
|
14
|
4
|
4
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
2
|
3
|
6
|
|
| Other |
(25)
|
0
|
0
|
0
|
0
|
(15)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(25)
N/A
|
16
N/A
|
15
-2%
|
(15)
N/A
|
17
N/A
|
(14)
N/A
|
24
N/A
|
23
-4%
|
17
-25%
|
17
-1%
|
20
+21%
|
20
+1%
|
8
-61%
|
7
-9%
|
(4)
N/A
|
2
N/A
|
3
+75%
|
6
+83%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
7
+105%
|
10
+35%
|
(22)
N/A
|
7
N/A
|
(3)
N/A
|
1
N/A
|
3
+168%
|
(7)
N/A
|
(4)
+37%
|
2
N/A
|
(7)
N/A
|
(12)
-66%
|
(2)
+80%
|
(12)
-383%
|
0
N/A
|
(0)
N/A
|
(3)
-7 994%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
3
N/A
|
(12)
N/A
|
(15)
-31%
|
(7)
+55%
|
(11)
-61%
|
(8)
+29%
|
(21)
-174%
|
(18)
+14%
|
(22)
-17%
|
(19)
+10%
|
(18)
+8%
|
(27)
-52%
|
(20)
+25%
|
(10)
+51%
|
(8)
+23%
|
(2)
+75%
|
(4)
-129%
|
(9)
-99%
|
|
