Enensys Technologies SA
PAR:ALNN6
Enensys Technologies SA
PAR:ALNN6
Price:
0.872
EUR
-0.91%
Market Closed
Market Cap:
€6.8m
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|
Enensys Technologies SA
PAR:ALNN6
|
FR |
Cash Flow Statement
Cash Flow Statement
Enensys Technologies SA
Enensys Technologies SA
Currency: EUR
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
2
|
1
|
(2)
|
(8)
|
(20)
|
(15)
|
(6)
|
(4)
|
0
|
3
|
3
|
(0)
|
(0)
|
1
|
2
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
10
|
10
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
(1)
|
(1)
|
1
|
2
|
1
|
0
|
0
|
(0)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
(0)
|
(3)
|
(2)
|
(2)
|
(2)
|
2
|
4
|
3
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
1
|
|
| Cash from Operating Activities |
3
N/A
|
(3)
N/A
|
(5)
-55%
|
(7)
-56%
|
(9)
-30%
|
(2)
+82%
|
1
N/A
|
1
-8%
|
1
-18%
|
1
-36%
|
1
+82%
|
1
-5%
|
0
-61%
|
1
+185%
|
1
-7%
|
1
+1%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
1
|
1
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
1
+89%
|
1
-31%
|
(3)
N/A
|
(3)
-15%
|
(1)
+71%
|
0
N/A
|
0
+176%
|
0
-16%
|
(0)
N/A
|
(0)
-168%
|
(0)
-40%
|
(0)
-6%
|
(0)
+28%
|
(0)
-26%
|
(0)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
16
|
15
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
(1)
|
1
|
2
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
(1)
|
(2)
|
(0)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
10
N/A
|
10
+3%
|
2
-78%
|
1
-32%
|
(1)
N/A
|
(1)
-92%
|
(1)
+45%
|
0
N/A
|
0
+148%
|
(0)
N/A
|
(1)
-37%
|
(1)
-4%
|
(1)
-31%
|
(1)
-23%
|
(1)
+6%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
7
+150%
|
6
-21%
|
(8)
N/A
|
(11)
-42%
|
(3)
+70%
|
(0)
+96%
|
0
N/A
|
1
+144%
|
1
-27%
|
1
-21%
|
0
-38%
|
(0)
N/A
|
0
N/A
|
0
-60%
|
0
+24%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
2
N/A
|
(3)
N/A
|
(5)
-42%
|
(8)
-73%
|
(11)
-33%
|
(2)
+78%
|
1
N/A
|
1
-9%
|
1
-19%
|
1
-41%
|
1
+78%
|
1
-10%
|
0
-70%
|
1
+308%
|
1
-11%
|
1
+3%
|
|
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