IZER Cash Flow Statement - Izertis SA - Alpha Spread

Izertis SA
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Izertis SA
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Price: 10.2 EUR 0.49% Market Closed
Market Cap: 262.1m EUR
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Cash Flow Statement

Cash Flow Statement
Izertis 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
2
1
3
4
5
6
Depreciation & Amortization
4
3
4
6
8
8
Other Non-Cash Items
2
3
2
1
1
4
Cash Taxes Paid
0
1
0
0
(1)
3
Cash Interest Paid
0
1
1
2
3
4
Change in Working Capital
(2)
(3)
(7)
(1)
2
(4)
Cash from Operating Activities
6
N/A
4
-36%
2
-43%
10
+311%
15
+62%
13
-14%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(2)
(3)
Other Items
(4)
(3)
(13)
(18)
(16)
(17)
Cash from Investing Activities
(6)
N/A
(5)
+13%
(15)
-183%
(20)
-32%
(18)
+9%
(20)
-9%
Financing Cash Flow
Net Issuance of Common Stock
5
4
1
(4)
(3)
(2)
Net Issuance of Debt
10
20
19
15
9
6
Other
(0)
0
(1)
(2)
(4)
(4)
Cash from Financing Activities
15
N/A
24
+63%
19
-22%
8
-55%
2
-76%
0
-81%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Change in Cash
15
N/A
23
+53%
6
-74%
(2)
N/A
(1)
+61%
(6)
-652%
Free Cash Flow
Free Cash Flow
4
N/A
2
-51%
0
-88%
7
+2 769%
13
+78%
10
-22%

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