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    ET — Energy Time SpA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Energy Time SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2025
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IAS
    Status:Final
    Net Income/Starting Line2.93
    Depreciation
    Non-Cash Items1.47
    Other Non-Cash Items
    Changes in Working Capital-6.91
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.23
    Capital Expenditures-1.36
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.1
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-1.26
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5.32
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.84