ENRS

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Enerside Energy, S.A.

Stock

Last Close

4.14

12/11 10:39

Volume Today

612

Avg: 5.96K

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	-2.17M -	-2.17M 0.00%	-4.69M 116.55%	-4.69M 0%	-7.86M 67.56%	-7.86M 0%	-11.52M 46.68%	-11.52M 0%
depreciation and amortization	18.31K -	18.30K 0.01%	32.49K 77.48%	32.49K 0%	52.53K 61.69%	52.53K 0%	7.64K 85.45%	7.64K 0%
deferred income tax
stock based compensation			435K -	435K 0%	422.52K 2.87%	422.52K 0%
change in working capital	-5.74M -	-5.74M 0%	-9.23M 60.85%	-9.23M 0%	-722.25K 92.17%	-722.25K 0%	3.60M 598.70%	3.60M 0%
accounts receivables	-2.08M -	-2.08M 0%	-4.59M 120.99%	-4.59M 0%	621.23K 113.52%	621.23K 0%	2.53M 307.08%	2.53M 0%
inventory	-3.81M -	-3.81M 0%	-5.52M 44.84%	-5.52M 0%	-225.74K 95.91%	-225.74K 0%	169.01K 174.87%	169.01K 0%
accounts payables
other working capital	157.34K -	157.34K 0%	892.27K 467.09%	892.27K 0%	-1.12M 225.27%	-1.12M 0%	903.99K 180.88%	903.99K 0%
other non cash items	304.04K -	304.04K 0%	2.72M 793.86%	2.72M 0%	2.95M 8.57%	2.95M 0%	2.57M 12.89%	2.57M 0%
net cash provided by operating activities	-7.58M -	-7.58M 0%	-10.73M 41.58%	-10.73M 0%	-5.15M 51.97%	-5.15M 0%	-5.94M 15.28%	-5.94M 0%
investments in property plant and equipment	-1.02M -	-1.02M 0%	-2.11M 107.03%	-2.11M 0%	-4.63M 119.57%	-4.63M 0%	411.06K 108.88%	411.06K 0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-1.62M -	-1.62M 0.00%	586.92K 136.28%	586.92K 0%	18.07K 96.92%	18.07K 0%	-67.92K 475.88%	-67.92K 0%
net cash used for investing activites	-2.64M -	-2.64M 0.00%	-1.52M 42.30%	-1.52M 0%	-4.61M 203.12%	-4.61M 0%	343.14K 107.44%	343.14K 0%
debt repayment
common stock issued
common stock repurchased	-21.02K -	-21.02K 0.00%	-241.47K 1,048.97%	-241.47K 0%	-238.80K 1.10%	-238.80K 0%	-27.88K 88.33%	-27.88K 0%
dividends paid
other financing activites	15.58M -	15.58M 0.00%	11.56M 25.80%	11.56M 0%	5.22M 54.82%	5.22M 0%	5.32M 1.93%	5.32M 0%
net cash used provided by financing activities	15.56M -	15.56M 0.00%	11.32M 27.25%	11.32M 0%	4.98M 55.97%	4.98M 0%	5.30M 6.26%	5.30M 0%
effect of forex changes on cash
net change in cash	5.35M -	5.35M 0%	-930.18K 117.40%	-930.18K 0%	-4.78M 413.76%	-4.78M 0%	-301.65K 93.69%	-301.65K 0%
cash at beginning of period		7.88M -	13.22M 67.85%
cash at end of period	5.35M -	13.22M 147.38%	12.29M 7.03%	-930.18K 107.57%	-4.78M 413.76%	-4.78M 0%	-301.65K 93.69%	-301.65K 0%
operating cash flow	-7.58M -	-7.58M 0%	-10.73M 41.58%	-10.73M 0%	-5.15M 51.97%	-5.15M 0%	-5.94M 15.28%	-5.94M 0%
capital expenditure	-1.02M -	-1.02M 0%	-2.11M 107.03%	-2.11M 0%	-4.63M 119.57%	-4.63M 0%	411.06K 108.88%	411.06K 0%
free cash flow	-8.60M -	-8.60M 0%	-12.84M 49.33%	-12.84M 0%	-9.78M 23.80%	-9.78M 0%	-5.53M 43.46%	-5.53M 0%

All numbers in (except ratios and percentages)