Entech Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-0.8	-2.92	-0.74	-0.28	-0.5
Depreciation & Amortization	1.01	1.13	0.6	0.53	0.52
Other Amortization	0.83	-	-	-	-
Loss (Gain) on Sale of Assets	-	-	-	-0.01	0
Change in Accounts Receivable	11.67	-8.75	-9.01	-8.19	-5.08
Change in Inventory	1.71	-2.59	1.17	-2.1	0.06
Change in Accounts Payable	-5.17	2.25	-	-	-
Change in Other Net Operating Assets	0.83	1.93	3.5	3.68	1.1
Other Operating Activities	0.04	0.9	0.09	0.39	0.02
Operating Cash Flow	10.11	-8.05	-4.39	-5.96	-3.88
Capital Expenditures	-0.11	-1.02	-0.29	-0.28	-
Sale of Property, Plant & Equipment	0.04	-	-	0.01	-
Sale (Purchase) of Intangibles	-2.24	-2.38	-1.06	-1.77	-
Investment in Securities	-0.15	-0.47	0.03	-0.01	-
Other Investing Activities	-	-	-0	0	-
Investing Cash Flow	-2.46	-3.87	-1.31	-2.06	-
Long-Term Debt Issued	-	12.3	0.64	3	6.15
Long-Term Debt Repaid	-	-1.79	-1.74	-1.77	-0.5
Total Debt Repaid	-3.61	-1.79	-1.74	-1.77	-0.5
Net Debt Issued (Repaid)	-3.61	10.51	-1.1	1.23	5.65
Issuance of Common Stock	0.03	0.02	0.02	23.4	-
Common Dividends Paid	-	-	-	-	-0.07
Other Financing Activities	-	0	-	-	-0
Financing Cash Flow	-3.58	10.53	-1.08	24.64	5.58
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-0.75
Net Cash Flow	4.07	-1.39	-6.79	16.61	0.94
Free Cash Flow	10.01	-9.07	-4.68	-6.24	-3.88
Free Cash Flow Margin	20.33%	-18.64%	-13.26%	-27.35%	-39.75%
Free Cash Flow Per Share	0.69	-0.62	-0.32	-0.44	-0.39
Levered Free Cash Flow	-	-10.91	-5.83	-8.5	-4.57
Unlevered Free Cash Flow	-	-10.73	-5.77	-8.35	-4.5
Change in Working Capital	9.04	-7.16	-4.35	-6.6	-3.92

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