Entech SA
PAR:ALESE
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Entech SA
Cash Flow Statement
Cash Flow Statement
Entech SA
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
|
| Change in Working Capital |
(4)
|
(3)
|
(7)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
+14%
|
(8)
-114%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
|
| Other Items |
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-63%
|
(4)
-81%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
11
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-62%
|
11
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(7)
N/A
|
(8)
-13%
|
(1)
+82%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(6)
N/A
|
(6)
+3%
|
(11)
-106%
|
|
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