Energy Solar Tech, S.A. (BME:ETC)
Spain · Delayed Price · Currency is EUR 1.315
0.00 (0.00%)
Aug 3, 2026, 12:13 PM 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 | 3.58 | 1.66 | 4.33 | 2.49 | 0.24 |
Depreciation & Amortization | 4.47 | 4.47 | 3.9 | 0.4 | 0.17 |
Other Adjustments | 1.96 | 1.23 | 1.71 | 0.34 | -0.19 |
Change in Receivables | -1.79 | 3.25 | -1.97 | -0.06 | -0.49 |
Changes in Inventories | 3.84 | -9.11 | -0.81 | -1.09 | -0.15 |
Changes in Accounts Payable | -7.46 | 5.94 | 4.04 | 1.4 | 0.34 |
Changes in Income Taxes Payable | -1.15 | -1.06 | -2.44 | - | -0 |
Changes in Other Operating Activities | -2.21 | -2.32 | -0.88 | -0.16 | -0.04 |
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 |
Purchases of Intangible Assets | -0 | -0.04 | -0.17 | -0.34 | - |
Purchases of Investments | -1.43 | -0.97 | -35.87 | -8.63 | -0.04 |
Proceeds from Sale of Investments | 0.13 | 0.42 | 0.5 | 0.09 | - |
Other Investing Activities | -0.04 | 0.04 | 4.74 | -0.64 | -0.27 |
Investing Cash Flow | -3.85 | -1.46 | -38.98 | -15.63 | -5.3 |
Long-Term Debt Issued | 2.79 | 0.04 | 12.36 | 2.42 | 0.22 |
Long-Term Debt Repaid | -3.47 | -3.12 | -4.42 | -0.17 | - |
Net Long-Term Debt Issued (Repaid) | -0.68 | -3.07 | 7.94 | 2.25 | 0.22 |
Issuance of Common Stock | - | 0 | 21.64 | 14.66 | 4.14 |
Net Common Stock Issued (Repurchased) | - | 0 | 21.64 | 14.66 | 4.14 |
Other Financing Activities | -0.42 | -2.56 | - | - | 1.93 |
Financing Cash Flow | -1.1 | -5.63 | 29.58 | 16.91 | 6.3 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0.06 | 0 |
Net Cash Flow | -3.71 | -3.02 | -1.52 | 4.65 | 0.87 |
Free Cash Flow | -1.28 | 3.16 | 4.5 | -2.8 | -5.12 |
Free Cash Flow Growth | - | -29.73% | - | - | - |
FCF Margin | -1.57% | 4.99% | 8.59% | -21.12% | -120.92% |
Free Cash Flow Per Share | -0.05 | 0.12 | 0.17 | -0.14 | -0.30 |
Levered Free Cash Flow | -3.54 | -5.63 | 11.2 | -1.1 | -4.24 |
Unlevered Free Cash Flow | -2.18 | -2.21 | 4 | -3.34 | -4.43 |