ETC — Energy Solar Tech SA Cashflow Statement
0.000.00%
Last trade - 00:00- €76.62m
- €82.74m
- €52.42m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.039 | 0.236 | 2.49 | 4.33 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -0.11 | -0.196 | 0.34 | 1.71 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.174 | -0.345 | 0.091 | 2.75 |
| 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 |
| Capital Expenditures | -0.904 | -4.99 | -6.46 | -3.55 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.056 | -0.311 | -9.17 | -35.4 |
| 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 |
| Financing Cash Flow Items | -0.11 | — | 0 | 0 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.34 | 0.874 | 4.65 | 3.29 |