Energy Solar Tech SA
MAD:ETC
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Cash Flow Statement
Cash Flow Statement
Energy Solar Tech SA
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
4
|
3
|
|
| Depreciation & Amortization |
4
|
4
|
|
| Other Non-Cash Items |
2
|
(0)
|
|
| Cash Taxes Paid |
2
|
2
|
|
| Cash Interest Paid |
1
|
1
|
|
| Change in Working Capital |
3
|
(7)
|
|
| Cash from Operating Activities |
13
N/A
|
0
-97%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(4)
|
(3)
|
|
| Other Items |
(35)
|
(8)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(11)
+71%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
22
|
5
|
|
| Net Issuance of Debt |
8
|
1
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
30
N/A
|
7
-77%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
(4)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
9
N/A
|
(3)
N/A
|
|
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