ENM Holdings Limited (FRA:EMD)
Germany · Delayed Price · Currency is EUR 0.0265
+0.0045 (20.45%)
At close: Nov 28, 2025
ENM Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 16 | -7.9 | -19.75 | -150.66 | -21.28 | 11.88 | Upgrade |
Depreciation & Amortization | 6.25 | 11.46 | 12.4 | 15.79 | 22.43 | 29.96 | Upgrade |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | 0.01 | -0.24 | 0.01 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 3.23 | 3.23 | 0.21 | 0.47 | -3.76 | -24.72 | Upgrade |
Loss (Gain) From Sale of Investments | -11.81 | -11.81 | -11.62 | 105.91 | -8.13 | -24.97 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.01 | - | - | -0.01 | Upgrade |
Other Operating Activities | 124.37 | 148.75 | 26.03 | 65.4 | 6.32 | 77.19 | Upgrade |
Change in Accounts Receivable | 7.49 | 7.49 | -1.42 | 2.08 | -2.98 | 7 | Upgrade |
Change in Inventory | 17.59 | 17.59 | 1.31 | -5.74 | -4.18 | -4.36 | Upgrade |
Change in Accounts Payable | -13.37 | -13.37 | 2.41 | -0.29 | -3.73 | -3.91 | Upgrade |
Operating Cash Flow | 143.36 | 149.03 | -1.78 | 32.71 | -15.3 | 68.05 | Upgrade |
Operating Cash Flow Growth | 645.25% | - | - | - | - | 179.67% | Upgrade |
Capital Expenditures | -6.28 | -6.28 | -0.78 | -0.48 | -1.33 | -14.87 | Upgrade |
Sale of Property, Plant & Equipment | 0.33 | 0.33 | - | 0.27 | - | 0 | Upgrade |
Investment in Securities | -54.29 | -54.29 | 7.45 | -26.52 | 7.76 | -18.29 | Upgrade |
Other Investing Activities | 9.4 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -50.84 | -60.24 | 6.67 | -26.74 | 6.43 | -33.16 | Upgrade |
Short-Term Debt Issued | - | 11.72 | 23.79 | 24.39 | 27.89 | 22.53 | Upgrade |
Total Debt Issued | 1.07 | 11.72 | 23.79 | 24.39 | 27.89 | 22.53 | Upgrade |
Short-Term Debt Repaid | - | -16.8 | -24.6 | -25.51 | -27.51 | -21.15 | Upgrade |
Long-Term Debt Repaid | - | -9.55 | -10.62 | -15.26 | -18.86 | -17.54 | Upgrade |
Total Debt Repaid | -8.42 | -26.35 | -35.22 | -40.77 | -46.37 | -38.69 | Upgrade |
Net Debt Issued (Repaid) | -7.35 | -14.63 | -11.42 | -16.38 | -18.48 | -16.16 | Upgrade |
Other Financing Activities | -0.21 | -0.57 | -1.12 | -1.35 | -2.05 | -3.6 | Upgrade |
Financing Cash Flow | -7.56 | -15.2 | -12.55 | -17.73 | -20.52 | -19.75 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | -0.02 | 0.03 | -2.97 | 0.44 | 0.06 | Upgrade |
Net Cash Flow | 84.99 | 73.58 | -7.63 | -14.73 | -28.96 | 15.19 | Upgrade |
Free Cash Flow | 137.08 | 142.76 | -2.56 | 32.23 | -16.64 | 53.18 | Upgrade |
Free Cash Flow Growth | 642.80% | - | - | - | - | 144.82% | Upgrade |
Free Cash Flow Margin | 280.76% | 190.94% | -2.37% | 34.14% | -15.19% | 50.66% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.09 | -0.00 | 0.02 | -0.01 | 0.03 | Upgrade |
Cash Interest Paid | 0.21 | 0.57 | 1.12 | 1.35 | 2.05 | 3.6 | Upgrade |
Levered Free Cash Flow | 17.34 | 4.25 | 11.77 | -13.63 | -4.74 | 5.58 | Upgrade |
Unlevered Free Cash Flow | 17.48 | 4.61 | 12.47 | -12.78 | -3.46 | 7.83 | Upgrade |
Change in Working Capital | 11.72 | 11.72 | 2.3 | -3.96 | -10.89 | -1.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.