Entech 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 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	0.71	-0.8	-2.92	-0.74	-0.28
Depreciation & Amortization	1.6	1.01	1.13	0.6	0.53
Other Amortization	-	0.83	-	-	-
Loss (Gain) on Sale of Assets	-	-	-	-	-0.01
Change in Accounts Receivable	-	11.67	-8.75	-9.01	-8.19
Change in Inventory	-	1.71	-2.59	1.17	-2.1
Change in Accounts Payable	-	-5.17	2.25	-	-
Change in Other Net Operating Assets	10.38	0.83	1.93	3.5	3.68
Other Operating Activities	1.5	0.04	0.9	0.09	0.39
Operating Cash Flow	14.19	10.11	-8.05	-4.39	-5.96
Operating Cash Flow Growth	40.29%	-	-	-	-
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	-9.15	-	-	-0	0
Investing Cash Flow	-9.15	-2.46	-3.87	-1.31	-2.06
Long-Term Debt Issued	-	-	12.3	0.64	3
Long-Term Debt Repaid	-	-	-1.79	-1.74	-1.77
Total Debt Repaid	-	-3.61	-1.79	-1.74	-1.77
Net Debt Issued (Repaid)	-	-3.61	10.51	-1.1	1.23
Issuance of Common Stock	-	0.03	0.02	0.02	23.4
Other Financing Activities	25.17	-	0	-	-
Financing Cash Flow	25.17	-3.58	10.53	-1.08	24.64
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-
Net Cash Flow	30.21	4.07	-1.39	-6.79	16.61
Free Cash Flow	14.19	10.01	-9.07	-4.68	-6.24
Free Cash Flow Growth	41.79%	-	-	-	-
Free Cash Flow Margin	18.68%	20.33%	-18.64%	-13.26%	-27.35%
Free Cash Flow Per Share	-	0.69	-0.62	-0.32	-0.44
Levered Free Cash Flow	10.98	-	-10.91	-5.83	-8.5
Unlevered Free Cash Flow	10.98	-	-10.73	-5.77	-8.35
Change in Working Capital	10.38	9.04	-7.16	-4.35	-6.6

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