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Enersize Plc (ENERS) Cash flow

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Enersize Plc Cash Flow

SE:ENERS's free cash flow for Q2 2026 was €-128.96K. For the 2026 fiscal year, SE:ENERS's free cash flow was decreased by €-24.36K and operating cash flow was €-128.96K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -1.15M	€ -1.13M	€ -1.31M	€ -1.66M	€ -1.69M
Investing Cash Flow	€ 0.00	€ 0.00	€ -3.58K	€ -246.74K	€ -216.00K
Financing Cash Flow	€ 1.18M	€ 1.11M	€ 505.24K	€ 1.54M	€ 2.38M
End Cash Position	€ 85.19K	€ 66.40K	€ 85.17K	€ 896.43K	€ 1.30M
Free Cash Flow	€ -1.15M	€ -1.13M	€ -1.31M	€ -1.91M	€ -1.90M

Currency in EUR