ALNRG — Energisme SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.18m
- €5.67m
- €5.10m
Annual cashflow statement for Energisme SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | |||
| Standards: | FAS | FAS | — | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -4.54 | -6.74 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.054 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.266 | 2.9 | — | — | — |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.9 | -3.09 | — | — | — |
| Capital Expenditures | -1.11 | -0.028 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.16 | -2.49 | — | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.27 | -2.52 | — | — | — |
| Financing Cash Flow Items | 2.18 | -0.191 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.33 | 4.23 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.16 | -1.38 | — | — | — |