Berlin - Delayed Quote EUR
Enapter AG (H2O.BE)
2.7900
-0.0100
(-0.36%)
As of 8:00:17 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14.07M
-14.07M
-15.46M
-8.00M
-2.14M
Investing Cash Flow
-10.43M
-10.43M
-49.49M
-25.06M
-3.79M
Financing Cash Flow
34.01M
34.01M
50.42M
48.42M
8.82M
End Cash Position
14.59M
14.59M
5.07M
19.60M
4.25M
Capital Expenditure
-10.43M
-10.43M
-49.49M
-25.05M
-4.04M
Issuance of Capital Stock
0.00
0.00
53.00M
48.30M
6.19M
Issuance of Debt
34.60M
34.60M
395.90k
3.08M
1.41M
Repayment of Debt
-457.34k
-457.34k
-1.05M
-612.00k
-175.00k
Free Cash Flow
-24.49M
-24.49M
-64.95M
-33.05M
-6.18M
12/31/2020 - 1/3/2000
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