ALENO.PA PAR
Enogia SAS
1W: -4.5%
1M: -7.2%
3M: -7.5%
YTD: +1.4%
1Y: +40.2%
3Y: +192.2%
5Y: -38.7%
€5.96 ($6.66)
-0.04 (-0.67%)
Weekly Expected Move ±3.1%
€6
€6
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$0
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$4M | -$2M | -$965K |
| Depreciation & Amort. | $699K | $941K | $725K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $205K | -$484K | $0 | $0 | $0 |
| Other Non-Cash Items | -$263K | -$663K | $5M | $2M | $965K |
| Operating Cash Flow | -$1M | -$3M | $1M | $0 | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$852K | -$1M | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$112K | -$229K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $1K | $0 | $0 | $0 |
| Investing Cash Flow | -$964K | -$2M | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$531K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $517K | -$627K | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $10M | $0 | $0 | $0 |
| Net Change in Cash | $203K | $6M | -$4M | $0 | $0 |
| Cash End of Period | $680K | $6M | $2M | $0 | $0 |
| Free Cash Flow | -$2M | -$4M | $1M | $0 | $0 |