ETC — Energy Solar Tech SA Cashflow Statement
0.000.00%
Last trade - 00:00- €64.72m
- €72.50m
- €81.15m
Annual cashflow statement for Energy Solar Tech SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.236 | 2.49 | 4.33 | 1.66 | 3.58 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.196 | 0.34 | 1.71 | 1.23 | 1.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.345 | 0.091 | 2.75 | -3.3 | -8.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.131 | 3.31 | 12.7 | 4.07 | 1.24 |
| Capital Expenditures | -4.99 | -6.46 | -3.55 | -0.945 | -2.52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.311 | -9.17 | -35.4 | -0.519 | -1.33 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.3 | -15.6 | -39 | -1.46 | -3.85 |
| Financing Cash Flow Items | — | 0 | 0 | -0.131 | -0.411 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.3 | 16.9 | 29.6 | -5.63 | -1.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.874 | 4.65 | 3.29 | -3.02 | -3.71 |