ALENE — Enertime SAS Cashflow Statement
0.000.00%
Last trade - 00:00- €2.62m
- €5.93m
- €3.76m
Annual cashflow statement for Enertime SAS, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.39 | -2.21 | -2.18 | -3.99 | -4.78 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.132 | — | — | 0.002 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.652 | -0.022 | -0.245 | 1.53 | 0.337 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.76 | -1.99 | -2.38 | -1.7 | -3.7 |
| Capital Expenditures | -0.094 | -0.034 | -0.036 | -0.487 | -0.155 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.255 | 0.106 | 0.006 | 0.03 | 0.026 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.348 | 0.072 | -0.03 | -0.457 | -0.13 |
| Financing Cash Flow Items | -0.986 | -0.333 | -0.56 | 3.65 | 0.547 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.247 | 2.69 | 1.36 | 4.45 | 1.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.861 | 0.767 | -1.05 | 2.29 | -1.94 |