European green transition
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of European green transition generated cash of -$474,689, which is less than the previous year. Cash used in financing activities reached the amount of $248,026 last year. Net change in cash is therefore -$571,451.
Cash Flow
| 2022 | -61.78K | -154.71K | 847.64K |
|---|---|---|---|
| 2023 | -474.68K | -346.66K | 248.02K |
EGT.L Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 659.42K | 28.22K |
Operating activities | ||
Net income | -708.88K | -123.08K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -29.68K | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -474.68K | -61.78K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -850 | -154.79K |
Acquisitions Net | 0 | 77 |
Cash generated by investing activities | -346.66K | -154.71K |
Financing activities | ||
Common Stock Issued | 207.68K | 71K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 84.60K | 796.55K |
Cash used in financing activities | 248.02K | 847.64K |
Net Change In Cash | -571.45K | 631.19K |
Cash at end of period | 87.96K | 659.42K |
| Data source | Data source |