Energia Innovacion y Desarrollo Fotovoltaico SA
MAD:EIDF
Energia Innovacion y Desarrollo Fotovoltaico SA
MAD:EIDF
Price:
0.662
EUR
-0.3%
Market Closed
Market Cap:
€43.7m
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Cash Flow Statement
Cash Flow Statement
Energia Innovacion y Desarrollo Fotovoltaico SA
Energia Innovacion y Desarrollo Fotovoltaico SA
Currency: EUR
| Jun-2023 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(9)
|
(30)
|
|
| Depreciation & Amortization |
3
|
3
|
|
| Other Non-Cash Items |
6
|
20
|
|
| Cash Taxes Paid |
3
|
5
|
|
| Cash Interest Paid |
5
|
10
|
|
| Change in Working Capital |
(48)
|
12
|
|
| Cash from Operating Activities |
(49)
N/A
|
6
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(40)
|
(26)
|
|
| Other Items |
27
|
27
|
|
| Cash from Investing Activities |
(13)
N/A
|
1
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
1
|
5
|
|
| Net Issuance of Debt |
35
|
(26)
|
|
| Other |
5
|
4
|
|
| Cash from Financing Activities |
41
N/A
|
(18)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(20)
N/A
|
(11)
+46%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(89)
N/A
|
(20)
+78%
|
|
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