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Enersize Plc (DE:9H0)
FRANKFURT:9H0
Germany Market
9H0
Enersize Plc
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Enersize Plc (9H0) Cash flow

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Enersize Plc Cash Flow

DE:9H0's free cash flow for Q4 2024 was €-158.84K. For the 2024 fiscal year, DE:9H0's free cash flow was decreased by €182.20K and operating cash flow was €-158.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -1.13M€ -1.31M€ -1.66M€ -1.69M€ -1.89M
Investing Cash Flow
€ 0.00€ -3.58K€ -246.74K€ -216.00K€ -105.03K
Financing Cash Flow
€ 1.11M€ 505.24K€ 1.54M€ 2.38M€ 2.17M
End Cash Position
€ 66.40K€ 85.17K€ 896.43K€ 1.30M€ 830.56K
Free Cash Flow
€ -1.13M€ -1.31M€ -1.91M€ -1.90M€ -2.00M
Currency in EUR

Enersize Plc Cash Flow

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