Energoprojekt Holding a.d. (BELEX:ENHL)
Serbia · Delayed Price · Currency is EUR · Price in RSD 463.00
+2.00 (0.43%)
At close: Sep 9, 2026
BELEX:ENHL Cash Flow Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 275.31 | 1,268 | -13.03 | -39.22 | -32.66 | 622.13 |
Depreciation & Amortization | 410.33 | 428.71 | 454.44 | 517.91 | 529.97 | 429.55 |
Other Operating Activities | -671.36 | -318.36 | -326.22 | 52.44 | 1,953 | -646.7 |
Operating Cash Flow | 14.28 | 1,379 | 115.19 | 531.13 | 2,450 | 404.97 |
Operating Cash Flow Growth | -98.20% | 1097.04% | -78.31% | -78.32% | 505.04% | -73.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -56.66 | -81.54 | -88.26 | -488.55 | -478.23 | -310.87 |
Sale of Property, Plant & Equipment | 186.68 | 181.44 | 179.54 | 21.62 | 121.7 | 112.62 |
Investment in Securities | 366.02 | 537.59 | 423.2 | -139.81 | -77 | 131.46 |
Other Investing Activities | 163.06 | 225.35 | 328.55 | 141.93 | 39.74 | 27.53 |
Investing Cash Flow | 659.09 | 862.84 | 843.02 | -464.8 | -393.79 | -39.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 161.87 | 27.72 | 955.81 | 0.21 |
Long-Term Debt Issued | - | 4 | - | 5.1 | 1 | - |
Total Debt Issued | 3.98 | 4 | 161.87 | 32.82 | 956.81 | 0.21 |
Short-Term Debt Repaid | - | -523.58 | -21.47 | -457.15 | -147.02 | -307.8 |
Long-Term Debt Repaid | - | -0.24 | -80.66 | -268.38 | -293.32 | -793.05 |
Total Debt Repaid | 133.33 | -523.82 | -102.13 | -725.53 | -440.34 | -1,101 |
Net Debt Issued (Repaid) | 137.31 | -519.82 | 59.74 | -692.71 | 516.47 | -1,101 |
Common Dividends Paid | -205.44 | -148.52 | -34.85 | -24.97 | -182.86 | -11.8 |
Other Financing Activities | -2,829 | -3,289 | -5.92 | -49.39 | -58.05 | -11.04 |
Financing Cash Flow | -2,897 | -3,957 | 18.97 | -767.07 | 275.56 | -1,123 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -111.61 | -174.32 | -21.24 | -71.57 | 319.19 | 45.84 |
Net Cash Flow | -2,335 | -1,890 | 955.95 | -772.3 | 2,651 | -711.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -42.39 | 1,297 | 26.93 | 42.58 | 1,972 | 94.1 |
Free Cash Flow Growth | - | 4717.14% | -36.75% | -97.84% | 1995.71% | -93.54% |
Free Cash Flow Margin | -0.49% | 10.81% | 0.29% | 0.40% | 13.77% | 0.46% |
Free Cash Flow Per Share | - | 119.75 | 2.49 | 3.93 | 182.03 | 8.69 |
Levered Free Cash Flow | -183.82 | 1,248 | 142.09 | -731.26 | 1,175 | -1,197 |
Unlevered Free Cash Flow | -85.44 | 1,426 | 387.9 | -455.61 | 1,357 | -1,082 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 278.61 | 278.61 | 418.42 | 309.59 | 257.74 | 229.02 |
Cash Income Tax Paid | 107.41 | 107.41 | 214.49 | 108.63 | 286.67 | 436.51 |