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Enersense International Oyj (ESENSE.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
2.9500+0.0500 (+1.72%)
At close: 06:29PM EET
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,065
-15,201
1,912
-15,608
1,866
Investing Cash Flow
191
-3,065
-9,280
11,539
12,075
Financing Cash Flow
-2,151
-9,190
16,906
15,542
2,451
End Cash Position
14,623
11,249
38,704
29,166
17,694
Capital Expenditure
-2,203
-2,218
-3,268
-1,406
-1,217
Issuance of Capital Stock
-
0
2,200
28,218
7,312
Issuance of Debt
32,259
19,280
26,460
14,964
1,539
Repayment of Debt
-26,721
-20,433
-3,466
-22,898
-4,288
Repurchase of Capital Stock
-
-
-850
0
-
Free Cash Flow
862
-17,419
-1,356
-17,014
649