Helsinki - Delayed Quote EUR
Enersense International Oyj (ESENSE.HE)
At close: November 1 at 6:29 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,065.0000
-15,201.0000
1,912.0000
-15,608.0000
1,866.0000
Investing Cash Flow
191.0000
-3,065.0000
-9,280.0000
11,539.0000
12,075.0000
Financing Cash Flow
-2,151.0000
-9,190.0000
16,906.0000
15,542.0000
2,451.0000
End Cash Position
14,623.0000
11,249.0000
38,704.0000
29,166.0000
17,694.0000
Capital Expenditure
-2,203.0000
-2,218.0000
-3,268.0000
-1,406.0000
-1,217.0000
Issuance of Capital Stock
--
--
2,200.0000
28,218.0000
7,312.0000
Issuance of Debt
32,259.0000
19,280.0000
26,460.0000
14,964.0000
1,539.0000
Repayment of Debt
-26,721.0000
-20,433.0000
-3,466.0000
-22,898.0000
-4,288.0000
Repurchase of Capital Stock
--
--
-850.0000
--
--
Free Cash Flow
862.0000
-17,419.0000
-1,356.0000
-17,014.0000
649.0000
12/31/2020 - 4/24/2018
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