ETC — Energy Solar Tech SA Cashflow Statement

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Annual cashflow statement for Energy Solar Tech SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.039	0.236	2.49	4.33	1.66
Depreciation
Amortisation
Non-Cash Items	-0.11	-0.196	0.34	1.71	1.23
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.174	-0.345	0.091	2.75	-3.3
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	-0.275	-0.131	3.31	12.7	4.07
Capital Expenditures	-0.904	-4.99	-6.46	-3.55	-0.945
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.056	-0.311	-9.17	-35.4	-0.519
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.96	-5.3	-15.6	-39	-1.46
Financing Cash Flow Items	-0.11	—	0	0	-0.131
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.58	6.3	16.9	29.6	-5.63
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.34	0.874	4.65	3.29	-3.02