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ENENSYS Technologies SA (20U) Cash flow

ENENSYS Technologies SA Cash Flow

DE:20U's free cash flow for Q4 2025 was $-651.00K. For the 2025 fiscal year, DE:20U's free cash flow was decreased by $-63.00K and operating cash flow was $-588.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 291.00K$ 1.14M$ 427.00K$ 1.15M$ 991.00K
$ -84.00K$ -144.00K$ -159.00K$ -107.00K$ 67.00K
$ -981.00K$ -841.00K$ -521.00K$ -366.00K$ 101.00K
$ 2.73M$ 3.53M$ 3.36M$ 3.63M$ 2.94M
$ 193.00K$ 996.00K$ 273.00K$ 1.07M$ 931.00K

Currency in EUR

ENENSYS Technologies SA Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing