Enapter AG
F:H2O
Enapter AG
F:H2O
Price:
1.575
EUR
3.28%
Market Cap:
€50.5m
Cash Flow Statement
Cash Flow Statement
Enapter AG
Enapter AG
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(9)
|
(12)
|
(13)
|
(15)
|
(7)
|
(5)
|
(21)
|
(26)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
|
| Other Non-Cash Items |
1
|
2
|
0
|
5
|
2
|
7
|
(0)
|
(3)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
3
|
2
|
6
|
0
|
|
| Change in Working Capital |
(1)
|
2
|
(5)
|
(20)
|
(13)
|
(9)
|
6
|
18
|
|
| Cash from Operating Activities |
(8)
N/A
|
(7)
+7%
|
(15)
-108%
|
(27)
-74%
|
(14)
+48%
|
(2)
+85%
|
(8)
-306%
|
(4)
+48%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(25)
|
(56)
|
(49)
|
(21)
|
(10)
|
(7)
|
(6)
|
(8)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(25)
N/A
|
(56)
-123%
|
(49)
+11%
|
(21)
+58%
|
(10)
+50%
|
(8)
+26%
|
(6)
+19%
|
(7)
-19%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
48
|
79
|
53
|
4
|
0
|
0
|
8
|
12
|
|
| Net Issuance of Debt |
2
|
(0)
|
(1)
|
26
|
34
|
7
|
(3)
|
0
|
|
| Other |
(2)
|
(3)
|
(2)
|
(1)
|
0
|
(3)
|
(1)
|
2
|
|
| Cash from Financing Activities |
48
N/A
|
77
+58%
|
50
-34%
|
29
-42%
|
34
+17%
|
4
-87%
|
5
+6%
|
14
+203%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
15
N/A
|
13
-14%
|
(15)
N/A
|
(19)
-29%
|
10
N/A
|
(5)
N/A
|
(10)
-87%
|
2
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(33)
N/A
|
(63)
-91%
|
(65)
-3%
|
(48)
+26%
|
(24)
+49%
|
(9)
+64%
|
(15)
-65%
|
(13)
+13%
|
|
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