Enapter
H2O
Last Price
52 Week Range
€1.40 - €3.72
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Enapter Cash Flow Statement
Operating Activities
| Metric | 2008 | 2012 | 2013 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-7.163M | €-20.735M | €-32.872M | ||||||||||
| €4.168M | €6.014M | €8.668M | ||||||||||
| - | - | - | ||||||||||
| - | - | €391.5K | ||||||||||
| €-14.321M | €6.394M | €-7.452M | ||||||||||
| €3.248M | €-0.161M | €24.828M | ||||||||||
| €-14.067M | €-8.489M | €-6.436M |
Investing Activities
| Metric | 2008 | 2012 | 2013 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.93M | €-1.348M | €-5.862M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| €-4.496M | €-4.869M | €-2.916M | ||||||||||
| €-10.426M | €-6.217M | €-8.777M |
Financing Activities
| Metric | 2008 | 2012 | 2013 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €34.012M | €-1.905M | €0.56M | ||||||||||
| - | €8M | €11.221M | ||||||||||
| - | - | - | ||||||||||
| - | €-1.41M | €6.386M | ||||||||||
| €34.012M | €4.685M | €18.167M |
Cash Position
| Metric | 2008 | 2012 | 2013 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.071M | €14.589M | - | ||||||||||
| €9.518M | €-10.021M | €1.9M | ||||||||||
| €14.589M | €4.568M | €6.468M | ||||||||||
| €-14.067M | €-8.489M | €-6.761M | ||||||||||
| €-10.426M | €-6.217M | €-3.334M | ||||||||||
| €-24.493M | €-14.706M | €-10.095M |
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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