Enerside Energy, S.A. (BME:ENRS)
Spain · Delayed Price · Currency is EUR 0.4420
-0.0080 (-1.78%)
Aug 27, 2026, 5:14 PM CET
Enerside Energy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -13.64 | -22.66 | -38.76 | -13.71 | -0.29 |
Depreciation & Amortization | 0.37 | 0.62 | 0.12 | 0.1 | 0.04 |
Other Amortization | 0.12 | 0.12 | 0.09 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | 1.64 | 2.65 | 0.99 | 2.49 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | 0.02 | - |
Other Operating Activities | 0.07 | 5.12 | 6.08 | -0.66 | 0.05 |
Change in Accounts Receivable | 1.55 | 4.54 | 6.3 | -13.34 | -5.08 |
Change in Inventory | -3.95 | -1.58 | -0.11 | -18.68 | -1.54 |
Change in Accounts Payable | -0.05 | -5.43 | 3.53 | 5.06 | 4.18 |
Change in Other Net Operating Assets | -0.04 | 7.87 | -0.43 | 2.1 | -0.01 |
Operating Cash Flow | -13.94 | -8.75 | -22.19 | -36.62 | -2.64 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.44 | -0.23 | -8.43 | -6.25 | -0.23 |
Divestitures | 0.14 | 2.74 | 0.04 | - | 0.67 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.15 | -0.1 | -0.08 |
Investment in Securities | -0.02 | -0.76 | 0.01 | -1.96 | -0.78 |
Other Investing Activities | - | - | - | -0 | - |
Investing Cash Flow | -0.33 | 1.75 | -8.53 | -8.31 | -0.42 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 2.48 | 1.29 | 30.1 | 23.16 | 2.37 |
Long-Term Debt Repaid | -2.64 | -16.28 | -9.01 | -0.11 | -2.39 |
Net Debt Issued (Repaid) | -0.16 | -14.99 | 21.1 | 23.04 | -0.01 |
Issuance of Common Stock | 14.8 | 22.68 | - | 31.24 | 4.53 |
Repurchase of Common Stock | -0.08 | -0.16 | -0.53 | -0.52 | - |
Other Financing Activities | -0.57 | - | - | - | - |
Financing Cash Flow | 13.99 | 7.53 | 20.56 | 53.76 | 4.52 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -0.28 | 0.52 | -10.16 | 8.83 | 1.46 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -14.38 | -8.98 | -30.62 | -42.87 | -2.87 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1266.79% | -171.65% | -154.90% | -134.22% | -34.39% |
Free Cash Flow Per Share | -0.34 | -0.23 | -0.82 | -1.15 | -0.09 |
Levered Free Cash Flow | -10.67 | -21.65 | -18.49 | -39.92 | -1.41 |
Unlevered Free Cash Flow | -6.04 | -18.35 | -16.13 | -39.73 | -1.27 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.18 | 9.5 | 4.43 | 0.56 | 0.27 |
Cash Income Tax Paid | - | -0.03 | 0.03 | - | - |
Change in Working Capital | -2.49 | 5.4 | 9.29 | -24.87 | -2.45 |