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Enersense International Oyj (42U) Cash flow

Enersense International Oyj Cash Flow

DE:42U's free cash flow for Q2 2026 was $5.89M. For the 2026 fiscal year, DE:42U's free cash flow was decreased by $-806.00K and operating cash flow was $6.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -5.61M$ 16.30M$ -15.20M$ 4.41M$ -15.61M
$ 13.96M$ -1.33M$ -3.06M$ -8.43M$ 11.54M
$ -4.77M$ -6.39M$ -9.19M$ 13.56M$ 15.54M
$ 23.42M$ 19.83M$ 11.25M$ 38.70M$ 29.17M
$ -8.11M$ 13.52M$ -17.42M$ 1.14M$ -17.01M

Currency in EUR

Enersense International Oyj Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing