ALNRG — Energisme SA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.96m
- €11.91m
- €5.20m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | FAS | FAS | FAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4.54 | -6.74 | -3.58 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0 | -0.054 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.266 | 2.9 | -1.1 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -3.9 | -3.09 | -2.96 |
| Capital Expenditures | -1.11 | -0.028 | -1.2 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -1.16 | -2.49 | 0.339 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.27 | -2.52 | -0.86 |
| Financing Cash Flow Items | 2.18 | -0.191 | 0.062 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 7.33 | 4.23 | 3.23 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.16 | -1.38 | -0.591 |