S
Seresco SA
MAD:SCO
Seresco SA
MAD:SCO
Price:
6.15
EUR
Market Closed
Market Cap:
€56m
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Cash Flow Statement
Cash Flow Statement
Seresco SA
Seresco SA
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
3
|
4
|
6
|
6
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(2)
|
(6)
|
(6)
|
|
| Cash from Operating Activities |
3
N/A
|
3
-1%
|
3
-19%
|
2
-3%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(5)
|
(3)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(3)
+27%
|
(2)
+34%
|
(2)
-12%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(1)
|
(3)
|
|
| Net Issuance of Debt |
4
|
5
|
2
|
4
|
|
| Cash Paid for Dividends |
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
3
N/A
|
4
+23%
|
1
-79%
|
1
+52%
|
|
| Change in Cash | |||||
| Net Change in Cash |
2
N/A
|
4
+117%
|
1
-68%
|
1
+6%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(0)
+84%
|
1
N/A
|
2
+22%
|
|
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