Energia Innovacion y Desarrollo Fotovoltaico SA
MAD:EIDF

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Energia Innovacion y Desarrollo Fotovoltaico SA
MAD:EIDF
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Price: 3.855 EUR 1.05% Market Closed
Market Cap: 229.1m EUR
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Cash Flow Statement

Cash Flow Statement
Energia Innovacion y Desarrollo Fotovoltaico SA

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Cash Flow Statement
Currency: EUR
Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(9)
(30)
Depreciation & Amortization
3
3
Other Non-Cash Items
6
20
Cash Taxes Paid
3
5
Cash Interest Paid
5
10
Change in Working Capital
(48)
12
Cash from Operating Activities
(49)
N/A
6
N/A
Investing Cash Flow
Capital Expenditures
(40)
(26)
Other Items
27
27
Cash from Investing Activities
(13)
N/A
1
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
5
Net Issuance of Debt
35
(26)
Other
5
4
Cash from Financing Activities
41
N/A
(18)
N/A
Change in Cash
Net Change in Cash
(20)
N/A
(11)
+46%
Free Cash Flow
Free Cash Flow
(89)
N/A
(20)
+78%

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