TES — Tesla Energy Storage ED Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Tesla Energy Storage ED, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | C2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.5 | -5.99 | -16.5 | -15.1 | -21.3 |
| Depreciation | |||||
| Non-Cash Items | -1.05 | 0.942 | 8.66 | 11.1 | 19.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.12 | -0.446 | 2.5 | -1.1 | -0.066 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.14 | -4.97 | -4.67 | -4.65 | -1.42 |
| Capital Expenditures | -5.78 | -1.73 | -1.01 | -0.1 | -0.009 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.872 | -0.36 | 0.082 | -0.677 | 0.744 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.65 | -2.09 | -0.933 | -0.777 | 0.735 |
| Financing Cash Flow Items | -0.014 | 0 | -0.082 | -0.185 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.41 | 4.75 | 6.63 | 3.47 | 0.782 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.38 | -2.31 | 1.03 | -1.96 | 0.099 |