Tallinn - Delayed Quote EUR
Enefit Green AS (EGR1T.TL)
3.3500
+0.0150
+(0.45%)
At close: May 16 at 3:59:30 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
83,268
84,642
71,499
126,699
117,210
Investing Cash Flow
-285,401
-329,089
-282,120
-190,120
-74,680
Financing Cash Flow
202,626
222,795
144,842
114,423
27,150
End Cash Position
35,482
44,023
65,677
131,456
80,454
Capital Expenditure
-285,959
-346,521
-312,692
-190,909
-74,844
Issuance of Capital Stock
--
--
--
0
100,000
Issuance of Debt
345,020
355,020
302,000
270,000
10,000
Repayment of Debt
-118,123
-108,467
-104,571
-115,277
-83,634
Free Cash Flow
-202,691
-261,879
-241,193
-64,210
42,366
12/31/2021 - 10/22/2021
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