SA Energisme 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-3.58	-5.12	-6.74	-4.54
Depreciation & Amortization	1.71	2.34	0.81	0.37
Other Adjustments	0.01	0.05	-0.05	-
Changes in Other Operating Activities	-1.1	-1.35	2.9	0.27
Operating Cash Flow	-2.96	-4.07	-3.09	-3.9
Capital Expenditures	-1.2	-1.39	-0.03	-0.01
Purchases of Intangible Assets	-	-	-4.53	-1.14
Purchases of Investments	0.44	-0.42	-0.02	-0.02
Other Investing Activities	-0.1	0.1	2.06	-1.09
Investing Cash Flow	-0.86	-1.71	-2.52	-2.27
Short-Term Debt Issued	-0	-0.05	-0.19	2.23
Net Short-Term Debt Issued (Repaid)	-0	-0.05	-0.19	2.23
Long-Term Debt Issued	3.3	1.5	0.09	0.6
Long-Term Debt Repaid	-0.63	-2.33	-	-
Net Long-Term Debt Issued (Repaid)	2.67	-0.83	0.09	0.6
Issuance of Common Stock	0.5	0.4	4.34	4.51
Net Common Stock Issued (Repurchased)	0.5	0.4	4.34	4.51
Other Financing Activities	0.07	0.23	-	-
Financing Cash Flow	3.23	-0.26	4.23	7.33
Net Cash Flow	-0.59	-6.03	-1.38	1.16
Free Cash Flow	-4.16	-5.46	-3.12	-3.91
FCF Margin	-79.99%	-116.31%	-208.78%	-408.84%
Free Cash Flow Per Share	-0.01	-0.00	-	-
Levered Free Cash Flow	7.28	3.42	-3.17	-1.09
Unlevered Free Cash Flow	4.61	4.3	-3.01	-3.88