ENRS

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Enerside Energy, S.A.

Stock

Last Close

2.30

26/07 10:21

Volume Today

300

Avg: 5.96K

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	81.86K -	-324.99K 496.99%	-112.25K 65.46%	-15.08M 13,338.38%	-36.94M 144.88%
depreciation and amortization	30.45K -	43.22K 41.91%	40.03K 7.36%	107.96K 169.67%	211.41K 95.82%
deferred income tax
stock based compensation
change in working capital	-1.15M -	-1.72M 50.19%	-2.45M 42.21%	-24.87M 914.71%	9.29M 137.37%
accounts receivables					6.30M -
inventory	-739.98K -	-1.82M 145.75%	-1.54M 15.13%	-18.68M 1,110.19%	-113.45K 99.39%
accounts payables
other working capital	-407.29K -	95.38K 123.42%	-907.16K 1,051.11%	-6.19M 582.13%	-427.50K 93.09%
other non cash items	-3.34K -	82.53K 2,571.67%	-115.53K 239.99%	3.23M 2,891.87%	3.95M 22.45%
net cash provided by operating activities	-1.04M -	-1.92M 85.15%	-2.64M 37.24%	-36.62M 1,287.91%	-22.19M 39.40%
investments in property plant and equipment	-41.40K -	-20.24K 51.12%	-318.68K 1,474.83%	-6.35M 1,893.75%	-8.58M 35.09%
acquisitions net	-5.29K -	-3.95M 74,566.95%	674.37K 117.08%		43.57K -
purchases of investments		-300K -	-778.77K 159.59%	-1.96M 151.60%
sales maturities of investments		2.50K -	84.21K 3,268.48%		6.53K -
other investing activites	2.51K -	5.47K 118.27%	-84.21K 1,638.96%	-2 100.00%	-99.70K 4,984,700%
net cash used for investing activites	-44.18K -	-4.26M 9,544.88%	-423.08K 90.07%	-8.31M 1,864.92%	-8.53M 2.65%
debt repayment	-828.03K -	-780.58K 5.73%	-2.39M 205.71%	-112.17K 95.30%	-21.10M 18,707.45%
common stock issued	900K -	4.90M 444.44%	4.53M 7.57%	31.24M 589.82%
common stock repurchased	-187.72K -			-524.97K -	-533.36K 1.60%
dividends paid
other financing activites	1.48M -	2.80M 89.64%	2.37M 15.27%	23.16M 875.49%
net cash used provided by financing activities	1.36M -	6.92M 408.30%	4.52M 34.74%	53.76M 1,090.32%	20.56M 61.75%
effect of forex changes on cash	-16.83K -	-74.75K 344.14%
net change in cash	262.30K -	662.49K 152.57%	1.46M 119.65%	8.83M 506.88%	-10.16M 215.06%
cash at beginning of period	152.61K -	414.91K 171.88%	1.08M 159.67%	2.53M 135.06%	11.36M 348.70%
cash at end of period	414.91K -	1.08M 159.67%	2.53M 135.06%	11.36M 348.70%	1.20M 89.42%
operating cash flow	-1.04M -	-1.92M 85.15%	-2.64M 37.24%	-36.62M 1,287.91%	-22.19M 39.40%
capital expenditure	-41.40K -	-20.24K 51.12%	-318.68K 1,474.83%	-6.35M 1,893.75%	-8.58M 35.09%
free cash flow	-1.08M -	-1.94M 79.92%	-2.96M 52.21%	-42.97M 1,353.20%	-30.77M 28.38%

All numbers in (except ratios and percentages)