T
Tion Renewables AG
XETRA:TION
Tion Renewables AG
XETRA:TION
Price:
0.465
EUR
-98.42%
Market Closed
Market Cap:
€138.6m
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Cash Flow Statement
Cash Flow Statement
Tion Renewables AG
Tion Renewables AG
Currency: EUR
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(1)
|
(2)
|
1
|
2
|
(10)
|
|
| Depreciation & Amortization |
8
|
8
|
11
|
13
|
15
|
|
| Other Non-Cash Items |
1
|
2
|
0
|
(1)
|
17
|
|
| Cash Taxes Paid |
0
|
0
|
(1)
|
(1)
|
2
|
|
| Cash Interest Paid |
2
|
2
|
5
|
7
|
5
|
|
| Change in Working Capital |
7
|
1
|
7
|
12
|
(1)
|
|
| Cash from Operating Activities |
14
N/A
|
9
-36%
|
18
+97%
|
26
+43%
|
21
-17%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
(56)
|
(50)
|
(29)
|
(16)
|
9
|
|
| Cash from Investing Activities |
(57)
N/A
|
(52)
+10%
|
(30)
+42%
|
(18)
+39%
|
6
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
58
|
0
|
10
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
7
|
11
|
(0)
|
(1)
|
|
| Other |
(3)
|
(4)
|
(5)
|
(9)
|
(7)
|
|
| Cash from Financing Activities |
46
N/A
|
44
-5%
|
16
-64%
|
1
-94%
|
(8)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
1
-61%
|
3
+223%
|
8
+137%
|
19
+138%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
13
N/A
|
8
-40%
|
17
+120%
|
23
+38%
|
19
-19%
|
|
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