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Energía, Innovación y Desarrollo Fotovoltaico, S.A. (F63.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.32+0.17 (+2.76%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-31,959
-31,959
-4,037
1,132
993.3714
-
Depreciation & amortisation
2,776
2,776
2,457
733.1407
185.2735
-
Change in working capital
25,302
25,302
-39,071
-29,226
519.506
-
Inventory
15,521
15,521
-16,851
-8,124
550.4739
-
Other working capital
-19,834
-19,834
-77,094
-55,003
-99.1888
-
Other non-cash items
8,460
8,460
2,651
1,478
504.0069
-
Net cash provided by operating activities
5,695
5,695
-43,073
-39,026
1,227
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,530
-25,530
-34,021
-15,977
-1,327
-
Acquisitions, net
0
0
-2,294
0
-84.714
-
Purchases of investments
0
0
-6,875
-10,746
-35.7403
-
Sales/maturities of investments
11,060
11,060
17,075
16,392
10.1058
-
Other investing activities
-
-
0
-1,000
-2,997
76.5774
Net cash used for investing activities
1,082
1,082
-25,848
-8,879
-4,434
-
Net change in cash
-10,963
-10,963
-2,844
16,581
489.887
-
Cash at beginning of period
16,285
16,285
19,129
2,549
2,059
-
Cash at end of period
5,322
5,322
16,285
19,129
2,549
-
Free cash flow
Operating cash flow
5,695
5,695
-43,073
-39,026
1,227
-
Capital expenditure
-25,530
-25,530
-34,021
-15,977
-1,327
-
Free cash flow
-19,834
-19,834
-77,094
-55,003
-99.1888
-