ENTPA — Energy Transition Partners BV Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Energy Transition Partners BV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 10 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -5.14 | -9.49 |
| Non-Cash Items | 3.46 | 7.94 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.112 | 0.633 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -1.56 | -0.919 |
| Other Investing Cash Flow Items | -175 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -175 | 0 |
| Financing Cash Flow Items | -0.751 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 180 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 3.04 | -0.919 |