Enerside Energy SA
MAD:ENRS
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| 52 Week Range |
2.12
4.2
|
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Enerside Energy SA
Cash Flow Statement
Cash Flow Statement
Enerside Energy SA
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(15)
|
(28)
|
(37)
|
(28)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
9
|
9
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
1
|
2
|
4
|
6
|
|
| Change in Working Capital |
(25)
|
(13)
|
5
|
2
|
|
| Cash from Operating Activities |
(37)
N/A
|
(32)
+13%
|
(22)
+30%
|
(15)
+33%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(6)
|
(14)
|
(9)
|
0
|
|
| Other Items |
(2)
|
1
|
0
|
2
|
|
| Cash from Investing Activities |
(8)
N/A
|
(12)
-47%
|
(9)
+30%
|
3
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
31
|
(1)
|
(1)
|
0
|
|
| Net Issuance of Debt |
23
|
33
|
21
|
14
|
|
| Other |
(0)
|
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
54
N/A
|
33
-39%
|
21
-37%
|
12
-44%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
9
N/A
|
(11)
N/A
|
(10)
+11%
|
(1)
+94%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(43)
N/A
|
(45)
-5%
|
(31)
+32%
|
(15)
+52%
|
|
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