Ajax-Loading

Company Selected - Edisun Power Europe AG - Cashflow Statement

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary













    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in , Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    Hid Net Income

    		1,1302,851.002,85119,886.00

    Hid Depreciation

    		6,4476,571.006,5716,493.00

    Hid Stock Based Compensation

    		 - - - -5,865.00

    Hid Other Non-Cash Items

    		-5,708-6,722.00-6,722-22,618.00

    Hid [-] Change In Working Capital

    		2,126-1,840.00-1,840-1,940.00

    HidHid Change Receivables

    		3,035-655.00-655-2,581.00

    HidHid Change To Inventory

    		-302.00-578.00-578-457.00

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - 5,546.00

    [-] Total Cash From Operating Activities

    		3,865730.007301,502.00

    Hid Capital Expenditures

    		-3,201-3,596.00-3,596-22,603.00

    Hid Investments

    		 - - - -

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		-2,822-10,180.00-10,180-25,373.00

    Hid Net Borrowings

    		 - - - -

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		-1,761-3,522.00-3,522-3,418.00

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-9,516-6,176.00-6,17614,747.00

    Hid Begin Period CashFlow

    		3,032 - 10,639 -

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-963 - -7,607 -

    [-] End Period Cash Flow

    		2,069 - 3,032 -

    Free Cash Flow to the Firm (FCFF)

    		7,0343,356.383,356-9,854.77

    Free Cash Flow to Equity (FCFE)

    		 - - - -