E
Enerside Energy
ENRS
Last Price
52 Week Range
€0.71 - €3.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
Enerside Energy Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-36.939M | €-23.106M | €-18.45M | |||||
| €211.412K | €742.132K | €617.189K | |||||
| - | - | - | |||||
| - | - | €-96.768K | |||||
| €9.291M | €5.404M | €3.794M | |||||
| €5.245M | €8.207M | €0.74M | |||||
| €-22.191M | €-8.753M | €-13.395M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-8.434M | €-0.229M | €-0.322M | |||||
| €0.044M | €2.744M | - | |||||
| - | €-763.936K | €-0.736K | |||||
| €6.527K | - | €193.857K | |||||
| €-149.796K | €-6.039K | €-503.652K | |||||
| €-8.533M | €1.745M | €-0.633M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €21.097M | €3.186M | €4.268M | |||||
| €-0.533M | €4.341M | €0.793M | |||||
| - | - | - | |||||
| - | - | €7.995M | |||||
| €20.563M | €7.527M | €13.055M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €11.364M | €1.202M | — | |||||
| €-10.161M | €0.519M | €-1.089M | |||||
| €1.202M | €1.722M | €0.632M | |||||
| €-22.191M | €-8.753M | €-13.395M | |||||
| €-8.583M | €-0.235M | €-0.312M | |||||
| €-30.774M | €-8.988M | €-13.706M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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