ENRS — Enerside Energy SA Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0.082	-0.325	-0.112	-15.1	-36.9
Depreciation
Amortisation
Non-Cash Items	0.089	0.23	0.449	3.78	9.47
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.24	-1.87	-3.02	-25.4	5.07
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.04	-1.92	-2.64	-36.6	-22.2
Capital Expenditures	-0.041	-0.02	-0.319	-6.35	-8.58
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.003	-4.24	0.464	-1.96	0.05
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.044	-4.26	0.145	-8.31	-8.53
Financing Cash Flow Items	0	0	-0.336	-0.1	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.36	6.92	3.95	53.8	20.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.262	0.662	1.46	8.83	-10.2