Enogia SAS (EPA:ALENO)

Enogia SAS Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec 31, 2021	Dec 31, 2020
Net Income	-2.67	-1.99
Depreciation & Amortization	0.08	0.56
Other Amortization	0.53	-
Other Operating Activities	-0.32	-0.13
Change in Accounts Receivable	0.43	-0.1
Change in Inventory	-0.33	0.08
Change in Other Net Operating Assets	-0.59	0.22
Operating Cash Flow	-2.88	-1.35
Capital Expenditures	-0.33	-0.27
Sale (Purchase) of Intangibles	-1.15	-0.59
Investment in Securities	-0.23	-0.11
Other Investing Activities	0	-
Investing Cash Flow	-1.71	-0.96
Long-Term Debt Issued	-	2.25
Long-Term Debt Repaid	-0.53	-0.25
Net Debt Issued (Repaid)	-0.53	2
Issuance of Common Stock	11.47	-
Other Financing Activities	-0.63	0.52
Financing Cash Flow	10.32	2.52
Miscellaneous Cash Flow Adjustments	0	-0
Net Cash Flow	5.73	0.2
Free Cash Flow	-3.21	-1.62
Free Cash Flow Margin	-75.42%	-58.03%
Free Cash Flow Per Share	-0.81	-0.57
Levered Free Cash Flow	-3.01	-1.74
Unlevered Free Cash Flow	-2.79	-1.68
Change in Working Capital	-0.48	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.