ENENSYS Technologies Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
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	2020 - 2016
Net Income	-	1.5	-0.35	3.24	0.07	Upgrade
Depreciation & Amortization	-	0.68	0.67	1.38	0.87	Upgrade
Other Amortization	-	0.01	0	0	0.01	Upgrade
Other Operating Activities	-	0.05	0.09	-4.13	0.46	Upgrade
Change in Other Net Operating Assets	-	-1.1	0.02	0.65	-0.41	Upgrade
Operating Cash Flow	-	1.14	0.43	1.15	0.99	Upgrade
Operating Cash Flow Growth	-	166.51%	-62.74%	15.64%	-25.04%	Upgrade
Capital Expenditures	-	-0.14	-0.15	-0.13	-0.02	Upgrade
Other Investing Activities	-	-	-	0	-	Upgrade
Investing Cash Flow	-	-0.14	-0.16	-0.11	0.07	Upgrade
Long-Term Debt Issued	-	0	-	0.03	0	Upgrade
Long-Term Debt Repaid	-	-0.69	-0.42	-0.43	-0.37	Upgrade
Net Debt Issued (Repaid)	-	-0.68	-0.42	-0.4	-0.37	Upgrade
Issuance of Common Stock	-	-	-	-	0.5	Upgrade
Repurchase of Common Stock	-	-0.12	-0.05	-0.02	-	Upgrade
Other Financing Activities	-	-0.04	-0.04	0.05	-0.03	Upgrade
Financing Cash Flow	-	-0.84	-0.52	-0.37	0.1	Upgrade
Foreign Exchange Rate Adjustments	-	0.02	-0.01	0.01	0.01	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	-	0.17	-0.27	0.68	1.17	Upgrade
Free Cash Flow	-	1	0.27	1.02	0.97	Upgrade
Free Cash Flow Growth	-	264.84%	-73.16%	5.06%	-26.22%	Upgrade
Free Cash Flow Margin	-	6.62%	2.25%	7.98%	7.74%	Upgrade
Free Cash Flow Per Share	-	0.25	0.04	0.13	0.01	Upgrade
Cash Interest Paid	-	0.04	0.04	-	-	Upgrade
Cash Income Tax Paid	-	0.07	0	-0.19	-0.06	Upgrade
Levered Free Cash Flow	-	0.59	1.7	1.7	0.15	Upgrade
Unlevered Free Cash Flow	-	0.67	1.76	1.78	0.18	Upgrade
Change in Working Capital	-	-1.1	0.02	0.65	-0.41	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.