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Enersize Plc (9H0) Cash flow

Enersize Plc Cash Flow

DE:9H0's free cash flow for Q2 2026 was $-128.96K. For the 2026 fiscal year, DE:9H0's free cash flow was increased by $0.00 and operating cash flow was $-128.96K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.15M$ -1.13M$ -1.31M$ -1.66M$ -1.69M
$ 0.00$ 0.00$ -3.58K$ -246.74K$ -216.00K
$ 1.18M$ 1.11M$ 505.24K$ 1.54M$ 2.38M
$ 85.19K$ 66.40K$ 85.17K$ 896.43K$ 1.30M
$ -1.15M$ -1.13M$ -1.31M$ -1.91M$ -1.90M

Currency in EUR

Enersize Plc Cash Flow

-4M-2M02M4M201720182019202020212022202320242025OperatingInvestingFinancing