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    UMB — Umbrella Solar Investment SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Umbrella Solar Investment SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.191.97-0.829-8.91-9.1
    Depreciation
    Non-Cash Items0.325-0.583-12-13.7-9.35
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1.04-5.41-4.27-1.54-0.093
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1.64-3.78-16.7-23.2-17.3
    Capital Expenditures-3.51-4.42-2.09-2-3.87
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.226-0.633-0.813-12.45.22
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-3.28-5.06-2.9-14.41.34
    Financing Cash Flow Items-0.261——4.23—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6.465.2333.331.413.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4.8-3.613.8-6.37-2.64