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ENN Energy
ENN Energy

Energy / Gas Utilities


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-126.816 k9.612 k9.612 k2.84 k -403 -675 -56 032890350 -6.495 k -6.495 k -4.849 k -519 -11.468 k 12.372 k1.261 k -3.143 k 1.8 k -229 -2.977 k 20 -1.757 k 1.633 k9.689 k8.056 k13
2022-125.867 k10.102 k10.102 k2.555 k -197 -405 -201 04092101.856 k -6.241 k -6.241 k -5.726 k -81 -16.498 k 17.126 k596 -5.021 k -1.258 k 0 -2.657 k 48 -1.154 k -628 8.056 k8.684 k17
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
ENN Energy

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