Entech SA
PAR:ALESE

Watchlist Manager
Entech SA Logo
Entech SA
PAR:ALESE
Watchlist
Price: 5.64 EUR -4.41% Market Closed
Market Cap: 82.1m EUR
Have any thoughts about
Entech SA?
Write Note

Cash Flow Statement

Cash Flow Statement
Entech SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
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%

See Also

Discover More