Izertis SA
MAD:IZER
Izertis SA
MAD:IZER
Price:
8.38
EUR
-3.9%
Market Closed
Market Cap:
€290m
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Cash Flow Statement
Cash Flow Statement
Izertis SA
Izertis SA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
2
|
1
|
3
|
4
|
5
|
6
|
6
|
5
|
6
|
|
| Depreciation & Amortization |
4
|
3
|
4
|
6
|
8
|
8
|
9
|
10
|
10
|
|
| Other Non-Cash Items |
2
|
3
|
2
|
1
|
1
|
4
|
4
|
5
|
5
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
(1)
|
3
|
0
|
1
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
|
| Change in Working Capital |
(2)
|
(3)
|
(7)
|
(1)
|
2
|
(4)
|
(4)
|
(9)
|
(9)
|
|
| Cash from Operating Activities |
6
N/A
|
4
-36%
|
2
-43%
|
10
+311%
|
15
+62%
|
13
-14%
|
16
+19%
|
10
-36%
|
12
+14%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
|
| Other Items |
(4)
|
(3)
|
(13)
|
(18)
|
(16)
|
(17)
|
(17)
|
(13)
|
(7)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(5)
+13%
|
(15)
-183%
|
(20)
-32%
|
(18)
+9%
|
(20)
-9%
|
(22)
-10%
|
(18)
+18%
|
(10)
+43%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
5
|
4
|
1
|
(4)
|
(3)
|
(2)
|
2
|
2
|
(2)
|
|
| Net Issuance of Debt |
10
|
20
|
19
|
15
|
9
|
6
|
9
|
15
|
15
|
|
| Other |
(0)
|
0
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
15
N/A
|
24
+63%
|
19
-22%
|
8
-55%
|
2
-76%
|
0
-81%
|
7
+1 665%
|
11
+60%
|
8
-30%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
15
N/A
|
23
+53%
|
6
-74%
|
(2)
N/A
|
(1)
+61%
|
(6)
-652%
|
1
N/A
|
3
+373%
|
9
+193%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
4
N/A
|
2
-51%
|
0
-88%
|
7
+2 769%
|
13
+78%
|
10
-22%
|
11
+4%
|
5
-50%
|
8
+48%
|
|
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