U
Umbrella Solar Investment SA
MAD:USI
Umbrella Solar Investment SA
MAD:USI
Price:
4.84
EUR
Market Cap:
€104.4m
Cash Flow Statement
Cash Flow Statement
Umbrella Solar Investment SA
Umbrella Solar Investment SA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(4)
|
(9)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
|
| Other Non-Cash Items |
(12)
|
(16)
|
(14)
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
|
| Change in Working Capital |
(4)
|
(7)
|
(2)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(26)
-55%
|
(23)
+10%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(7)
|
(2)
|
|
| Other Items |
(1)
|
(4)
|
(12)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(12)
-298%
|
(14)
-25%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
22
|
0
|
(0)
|
|
| Net Issuance of Debt |
13
|
23
|
27
|
|
| Cash Paid for Dividends |
(2)
|
0
|
0
|
|
| Other |
0
|
0
|
4
|
|
| Cash from Financing Activities |
33
N/A
|
43
+29%
|
31
-27%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
14
N/A
|
5
-61%
|
(6)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(19)
N/A
|
(33)
-76%
|
(25)
+24%
|
|
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