ALENE — Enertime SAS Cashflow Statement
0.000.00%
Last trade - 00:00- €3.38m
- €4.85m
- €2.00m
Annual cashflow statement for Enertime SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.27 | -1.39 | -2.21 | -2.18 | -3.99 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.072 | -0.132 | — | — | 0.002 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.598 | 0.652 | -0.022 | -0.245 | 1.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.437 | -0.76 | -1.99 | -2.38 | -1.7 |
| Capital Expenditures | -0.014 | -0.094 | -0.034 | -0.036 | -0.487 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.034 | -0.255 | 0.106 | 0.006 | 0.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.02 | -0.348 | 0.072 | -0.03 | -0.457 |
| Financing Cash Flow Items | -0.543 | -0.986 | -0.333 | -0.56 | 3.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.835 | 0.247 | 2.69 | 1.36 | 4.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.417 | -0.861 | 0.767 | -1.05 | 2.29 |