T

Transition Evergreen SA
PAR:EGR

Watchlist Manager
Transition Evergreen SA
PAR:EGR
Watchlist
Price: 1.7 EUR 1.19% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-8.7m
+39%
Operating Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
N/A
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
8.5m
-41%
Financing Cash Flow
Growth Rates:
1 Year
-36%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Transition Evergreen SA

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Cash Flow Statement
Currency: EUR
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
23
31
22
22
6
(9)
Depreciation & Amortization
0
0
0
0
0
0
Change in Deffered Taxes
0
3
5
3
1
(5)
Other Non-Cash Items
(25)
(56)
(51)
(39)
(23)
7
Change in Working Capital
(4)
4
7
2
2
(2)
Cash from Operating Activities
(6)
N/A
(18)
-202%
(18)
+1%
(13)
+30%
(14)
-13%
(9)
+39%
Financing Cash Flow
Net Issuance of Common Stock
4
15
13
8
6
0
Net Issuance of Debt
3
5
5
5
10
4
Other
(1)
(1)
(0)
0
(1)
4
Cash from Financing Activities
6
N/A
18
+206%
18
-2%
13
-25%
14
+8%
9
-41%
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
(0)
N/A
1
N/A
0
-76%
(0)
N/A
Free Cash Flow
Free Cash Flow
(6)
N/A
(18)
-202%
(18)
+1%
(13)
+30%
(14)
-13%
(9)
+39%

See Also

Summary
EGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EGR stock valuation using valuation multiples.
Wall Street Estimates
EGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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