Energy Solar Tech, S.A. (BME:ETC)
Spain · Delayed Price · Currency is EUR 1.800
+0.030 (1.69%)
Jul 14, 2026, 9:01 AM CET
Energy Solar Tech Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.16 | 0.43 | 2.84 | 2.22 | 0.21 |
Depreciation & Amortization | 4.41 | 4.42 | 3.85 | 0.39 | 0.17 |
Other Amortization | 0.06 | 0.05 | 0.05 | 0.01 | - |
Asset Writedown & Restructuring Costs | 0.38 | 0.3 | 0.49 | 0.52 | - |
Other Operating Activities | 1.05 | -0.51 | -0.62 | -0.03 | -0.21 |
Change in Accounts Receivable | -1.79 | 3.25 | -1.97 | 1.34 | -0.49 |
Change in Inventory | 3.84 | -9.11 | -0.81 | -1.09 | -0.15 |
Change in Accounts Payable | -7.46 | 5.94 | 4.04 | - | 0.34 |
Change in Other Net Operating Assets | -1.42 | -0.71 | 0.02 | -0.05 | 0 |
Operating Cash Flow | 1.24 | 4.07 | 7.89 | 3.31 | -0.13 |
Operating Cash Flow Growth | -69.55% | -48.39% | 137.91% | - | - |
Capital Expenditures | -2.52 | -0.91 | -3.38 | -6.12 | -4.99 |
Sale (Purchase) of Intangibles | -0 | -0.04 | -0.17 | -0.34 | - |
Investment in Securities | -1.3 | -0.56 | -35.36 | -8.53 | -0.04 |
Other Investing Activities | -0.04 | 0.04 | -0.07 | -0.64 | -0.27 |
Investing Cash Flow | -3.85 | -1.46 | -38.98 | -15.63 | -5.3 |
Short-Term Debt Issued | - | - | 0.11 | - | - |
Long-Term Debt Issued | 2.79 | 0.04 | 12.26 | 2.42 | 2.16 |
Total Debt Issued | 2.79 | 0.04 | 12.36 | 2.42 | 2.16 |
Long-Term Debt Repaid | -3.48 | -5.54 | -4.42 | -0.17 | - |
Net Debt Issued (Repaid) | -0.69 | -5.5 | 7.94 | 2.25 | 2.16 |
Issuance of Common Stock | - | 0 | 21.64 | 14.66 | 4.14 |
Other Financing Activities | -0.41 | -0.13 | 0 | - | - |
Financing Cash Flow | -1.1 | -5.63 | 29.58 | 16.91 | 6.3 |
Foreign Exchange Rate Adjustments | -0 | 0 | 4.81 | 0.06 | 0 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - |
Net Cash Flow | -3.71 | -3.02 | 3.29 | 4.65 | 0.87 |
Free Cash Flow | -1.28 | 3.16 | 4.5 | -2.8 | -5.12 |
Free Cash Flow Growth | - | -29.73% | - | - | - |
Free Cash Flow Margin | -1.56% | 4.92% | 8.48% | -20.30% | -116.58% |
Free Cash Flow Per Share | -0.05 | 0.12 | 0.17 | -0.12 | -0.25 |
Cash Interest Paid | 0.93 | 1.68 | 0.92 | 0.11 | 0.04 |
Cash Income Tax Paid | 1.15 | 1.06 | 2.44 | - | 0 |
Levered Free Cash Flow | -1.48 | 5.49 | 5.3 | -6.03 | -2.88 |
Unlevered Free Cash Flow | -0.82 | 6.3 | 6.04 | -5.95 | -2.85 |
Change in Working Capital | -6.83 | -0.62 | 1.28 | 0.2 | -0.31 |