Enapter AG
H2O.F · FSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€13,657 | -€12,809 | -€7,924 | €1,393 |
| Dep. & Amort. | €3,028 | €3,760 | €2,254 | €805 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €261 | €0 | €518 |
| Change in WC | €10,807 | -€12,173 | €221 | -€6,383 |
| Other Non-Cash | €149 | €16,561 | €1,686 | €4,503 |
| Operating Cash Flow | €327 | -€4,725 | -€3,763 | €835 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,714 | -€765 | -€583 | -€725 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€1,944 | -€2,926 | -€1,369 |
| Investing Cash Flow | -€4,714 | -€2,709 | -€3,509 | -€2,095 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €2,485 | -€1,925 | €0 | €0 |
| Stock Issued | €3,982 | €7,239 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€180 | €2,606 | -€3,235 | €3,828 |
| Financing Cash Flow | €6,287 | €7,920 | -€3,235 | €3,828 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €1,900 | €0 | -€5,254 | €2,569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,568 | €4,082 | €0 | €0 |
| End Cash | €6,468 | €4,568 | -€5,254 | €2,569 |
| Free Cash Flow | -€1,860 | -€5,490 | -€4,346 | €110 |