European green transition plc (EGT.L)
GBp 8.0
(6.67%)
GBp 8.0
(6.67%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -474.68 Thousand | -61.78 Thousand |
| Net Income | -708.88 Thousand | -123.08 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 139 Thousand | 41.37 Thousand |
| Other non-cash items | 43.93 Thousand | 19.91 Thousand |
| Investing Cash Flow | -346.66 Thousand | -154.71 Thousand |
| Investments in PPE | -346.66 Thousand | -154.79 Thousand |
| Acquisitions | - | 77.00 |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -345.81 Thousand | - |
| Financing Cash Flow | 248.02 Thousand | 847.64 Thousand |
| Debt repayment | -84.6 Thousand | -796.55 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 207.68 Thousand | 71 Thousand |
| Other Financing Activities | -44.26 Thousand | - |
| Accounts receivables | -29.68 Thousand | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 168.68 Thousand | - |
| Cash at beginning of period | 659.42 Thousand | 28.22 Thousand |
| Cash at end of period | 87.96 Thousand | 659.42 Thousand |
| Capital Expenditure | -346.66 Thousand | -154.79 Thousand |
| Effect of forex changes on cash | 1873.00 | 61.00 |
| Net cash flow / Change in cash | -571.45 Thousand | 631.19 Thousand |
| Free Cash Flow | -821.35 Thousand | -216.58 Thousand |
| Breakdown | 2023 FY | 2022 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -708.88 Thousand | -123.08 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 139 Thousand | 41.37 Thousand |
| Other non-cash items | 43.93 Thousand | 19.91 Thousand |
| Investing Cash Flow | -346.66 Thousand | -154.71 Thousand |
| Investments in PPE | -346.66 Thousand | -154.79 Thousand |
| Acquisitions | - | 77.00 |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 248.02 Thousand | 847.64 Thousand |
| Debt repayment | -84.6 Thousand | -796.55 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 207.68 Thousand | 71 Thousand |
| Other Financing Activities | - | - |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 659.42 Thousand | 28.22 Thousand |
| Cash at end of period | 87.96 Thousand | 659.42 Thousand |
| Capital Expenditure | -346.66 Thousand | -154.79 Thousand |
| Effect of forex changes on cash | 1873.00 | 61.00 |
| Net cash flow / Change in cash | -571.45 Thousand | 631.19 Thousand |
| Free Cash Flow | -821.35 Thousand | -216.58 Thousand |
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