ENA SPA (ENA.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:ENA - IT0005468290 - Common Stock
1.42 EUR
+0.2 (+16.39%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.94M | -3.10M | 209.00K | 1.92M | 1.54M | |||
| Depreciation Amortization | 565.30K | 568.40K | 634.20K | 502.20K | 524.10K | |||
| Change In Working Capital | -308.30K | -1.28M | -681.50K | -2.35M | -1.51M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 20.20K | |||
| Other non cash items | 384.40K | 2.15M | 631.70K | 3.40K | 663.60K | |||
| OPERATING CASH FLOW | -1.29M | -1.66M | 793.30K | 77.80K | 1.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -614.70K | -753.20K | -2.58M | |||
| Other Investing Activity | 593.90K | 523.00K | 159.20K | -102.40K | 103.70K | |||
| INVESTING CASH FLOW | 266.00K | 523.00K | -455.50K | -855.60K | -2.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -46.60K | -75.00K | -13.50K | -13.30K | 5.40K | |||
| Stock Issued/Repurchased | 1.42M | 1.30K | 0.00 | 131.50K | 3.75M | |||
| Other Financing Activity | -28.10K | -98.30K | 59.50K | 139.50K | -20.20K | |||
| FINANCING CASH FLOW | 1.35M | -172.00K | 46.00K | 257.80K | 3.74M | |||
| CHANGE IN CASH | 318.00K | -1.31M | 383.80K | -520.10K | 2.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.29M | -1.66M | 793.30K | 77.80K | 1.22M | |||
| Capital Expenditure | N/A | N/A | -614.70K | -753.20K | -2.58M | |||
| FREE CASH FLOW | -1.62M | -1.66M | 178.60K | -675.40K | -1.35M | |||
All data in EUR