Forsee Power SA
PAR:FORSE

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Forsee Power SA
PAR:FORSE
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Price: 0.621 EUR -1.43%
Market Cap: 44.3m EUR
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Cash Flow Statement

Cash Flow Statement
Forsee Power SA

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Cash Flow Statement
Currency: EUR
Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(24)
(27)
(22)
(30)
(30)
(23)
(15)
Depreciation & Amortization
6
4
4
11
13
12
11
Change in Deffered Taxes
4
0
0
0
0
0
0
Other Non-Cash Items
1
4
(1)
2
0
1
2
Cash Interest Paid
(0)
0
0
0
0
0
0
Change in Working Capital
(4)
0
(16)
(8)
(12)
(17)
12
Cash from Operating Activities
(18)
N/A
(18)
-2%
(34)
-88%
(24)
+29%
(30)
-21%
(27)
+8%
10
N/A
Investing Cash Flow
Capital Expenditures
(6)
(9)
(8)
(9)
(13)
(25)
(32)
Other Items
(4)
(1)
(4)
0
3
0
0
Cash from Investing Activities
(10)
N/A
(10)
-2%
(11)
-12%
(9)
+20%
(10)
-7%
(24)
-150%
(32)
-31%
Financing Cash Flow
Net Issuance of Common Stock
50
100
100
0
0
49
0
Net Issuance of Debt
(1)
(1)
(4)
(4)
(7)
3
3
Other
(7)
(11)
(8)
(2)
47
(6)
(53)
Cash from Financing Activities
42
N/A
88
+112%
88
+0%
(6)
N/A
40
N/A
47
+17%
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
0
Net Change in Cash
14
N/A
59
+328%
42
-29%
(40)
N/A
0
N/A
(5)
N/A
(22)
-331%
Free Cash Flow
Free Cash Flow
(24)
N/A
(28)
-15%
(42)
-52%
(34)
+20%
(42)
-26%
(52)
-23%
(22)
+58%

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