Enertime SAS
PAR:ALENE
Enertime SAS
PAR:ALENE
Price:
0.224
EUR
Market Closed
Market Cap:
€4.2m
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Enertime SAS
PAR:ALENE
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Cash Flow Statement
Cash Flow Statement
Enertime SAS
Enertime SAS
Currency: EUR
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
0
|
1
|
(0)
|
(0)
|
0
|
2
|
2
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(2)
-268%
|
(1)
+53%
|
(1)
-65%
|
(2)
-91%
|
(2)
+2%
|
(2)
+27%
|
(2)
+1%
|
(4)
-120%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+47%
|
0
N/A
|
(0)
N/A
|
(0)
-74%
|
(0)
-12%
|
(0)
+92%
|
0
N/A
|
(0)
N/A
|
(1)
-99%
|
(0)
+86%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1
|
(0)
|
1
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
1
|
(0)
|
1
|
2
|
1
|
(2)
|
1
|
|
| Other |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
6
|
4
|
(2)
|
1
|
|
| Cash from Financing Activities |
2
N/A
|
(1)
N/A
|
1
N/A
|
2
+99%
|
0
-85%
|
1
+357%
|
1
+21%
|
9
+529%
|
4
-48%
|
(4)
N/A
|
2
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-474%
|
(1)
+41%
|
(1)
-106%
|
7
N/A
|
2
-65%
|
(6)
N/A
|
(2)
+69%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(2)
-257%
|
(1)
+47%
|
(1)
-49%
|
(2)
-90%
|
(2)
+2%
|
(2)
+8%
|
(3)
-19%
|
(4)
-48%
|
|
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