Enogia SAS 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 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2019
Net Income	-	-	-	-	-2.67	Upgrade
Depreciation & Amortization	-	-	-	-	0.08	Upgrade
Other Amortization	-	-	-	-	0.53	Upgrade
Other Operating Activities	-	-	-	-	-0.32	Upgrade
Change in Accounts Receivable	-	-	-	-	0.43	Upgrade
Change in Inventory	-	-	-	-	-0.33	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-0.59	Upgrade
Operating Cash Flow	-	-	-	-	-2.88	Upgrade
Capital Expenditures	-	-	-	-	-0.33	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-1.15	Upgrade
Investment in Securities	-	-	-	-	-0.23	Upgrade
Other Investing Activities	-	-	-	-	0	Upgrade
Investing Cash Flow	-	-	-	-	-1.71	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.53	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.53	Upgrade
Issuance of Common Stock	-	-	-	-	11.47	Upgrade
Other Financing Activities	-	-	-	-	-0.63	Upgrade
Financing Cash Flow	-	-	-	-	10.32	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	-	-	-	-	5.73	Upgrade
Free Cash Flow	-	-	-	-	-3.21	Upgrade
Free Cash Flow Margin	-	-	-	-	-75.42%	Upgrade
Free Cash Flow Per Share	-	-	-	-	-0.81	Upgrade
Levered Free Cash Flow	-	-	-	-	-3.01	Upgrade
Unlevered Free Cash Flow	-	-	-	-	-2.79	Upgrade
Change in Working Capital	-	-	-	-	-0.48	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.