E
Energy Solar Tech SA
MAD:ETC
Energy Solar Tech SA
MAD:ETC
Price:
2.56
EUR
2.4%
Market Closed
Market Cap:
€69m
Cash Flow Statement
Cash Flow Statement
Energy Solar Tech SA
Energy Solar Tech SA
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
4
|
3
|
2
|
3
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
5
|
|
| Other Non-Cash Items |
2
|
(0)
|
1
|
1
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
1
|
|
| Cash Interest Paid |
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
3
|
(7)
|
(3)
|
(8)
|
|
| Cash from Operating Activities |
13
N/A
|
0
-97%
|
4
+1 101%
|
1
-77%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(4)
|
(3)
|
(1)
|
(1)
|
|
| Other Items |
(35)
|
(8)
|
(1)
|
4
|
|
| Cash from Investing Activities |
(39)
N/A
|
(11)
+71%
|
(1)
+87%
|
3
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
22
|
5
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
1
|
(5)
|
(5)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
30
N/A
|
7
-77%
|
(6)
N/A
|
(5)
+15%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
(4)
N/A
|
(3)
+25%
|
(1)
+75%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
9
N/A
|
(3)
N/A
|
3
N/A
|
0
-86%
|
|
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