ETP fundamentals
An in-depth look to ENERAQUA TECHNOLOGIES PLC ORD GBP0.01 operating, investing, and financing activities
ETP free cash flow for H1 24 is -201 k GBP. For 2023, ETP free cash flow was 5.85 M GBP and operating cash flow was 6.39 M GBP.
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
−1.60 M
0.00
1.60 M
3.20 M
4.80 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: GBP
H1 '20
Jul 2020
H2 '20
Jan 2021
H1 '21
Jul 2021
H2 '21
Jan 2022
H1 '22
Jul 2022
H2 '22
Jan 2023
H1 '23
Jul 2023
H2 '23
Jan 2024
H1 '24
Jul 2024
TTM
Cash from operating activitiesYoY growth
−1.06 M
−361.02%
4.72 M
—
1.67 M
—
215.00 K
−95.45%
1.88 M
Cash from investing activitiesYoY growth
−1.05 M
+82.52%
−1.13 M
+34.19%
−641.00 K
+39.01%
−745.00 K
+34.07%
−1.39 M
Cash from financing activitiesYoY growth
−1.19 M
−122.73%
−855.00 K
−113.23%
−626.00 K
+47.22%
−1.16 M
−35.91%
−1.79 M