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Enapter AG (DE:H2O)
XETRA:H2O
H2O
Enapter AG
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Enapter AG (H2O) Cash flow

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Enapter AG Cash Flow

DE:H2O's free cash flow for Q was €―. For the fiscal year, DE:H2O's free cash flow was decreased by €-26.87M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 10Dec 08
Operating Cash Flow
-€ -8.00M€ -2.14M€ -319.57K-€ 59.00K
Investing Cash Flow
-€ -25.06M€ -3.79M€ 0.00-€ 0.00
Financing Cash Flow
-€ 48.42M€ 8.82M€ 1.20M-€ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 19.60M€ 4.25M€ 900.54K-€ 118.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 48.30M€ 6.19M€ 1.20M--
Issuance Of Debt
-€ 3.08M€ 1.41M---
Repayment Of Debt
-€ -612.00K€ -175.00K---
Free Cash Flow
-€ -33.05M€ -6.18M€ -319.57K-€ 59.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Enapter AG Cash Flow

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