Esg Cash Flow Statement (2021-2026) | ESGH

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Cash Flow Statement Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.02M-0.03M-556.00-0.00M-0.01M-0.00M-0.01M-0.37M-0.79M0.10M-0.00M1.93M-0.28M0.70M-1.71M-1.21M-0.88M
Depreciation and Depletion (Quarter) 65.0065.0065.0065.0065.0065.0065.000.35M0.44M0.43M0.44M0.39M
Deferred Taxes (Quarter) -0.01M
Asset Writedowns and Impairment (Quarter) 0.03M
Cash from Operations (Quarter) -0.01M-0.03M-602.00-380.00-0.01M-0.01M-0.85M0.09M-0.08M0.93M0.60M-1.63M0.09M1.79M-0.15M-0.71M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 65.0064.0065.0065.0065.0065.0065.000.36M0.45M0.45M0.46M0.40M0.46M0.47M0.45M0.46M0.49M
Change in Working Capital
Change in Receivables (Quarter) -0.18M0.12M-0.05M1.23M1.67M-0.45M1.11M-2.57M2.10M-0.01M
Change in Inventory (Quarter) 0.98M-0.93M1.46M-0.30M1.10M-0.52M-0.32M-0.73M-1.23M-0.00M
Change in Account Payables (Quarter) 0.00M-0.00M-0.06M-0.15M1.71M-0.28M2.14M-2.85M-0.31M1.51M-1.42M-0.03M
Change in Accured Expenses (Quarter) 0.06M0.16M0.21M
Other Working Capital Changes (Quarter) -0.01M-0.06M-0.03M-0.01M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.12M0.30M0.09M0.12M-0.03M
Cash from Investing Activities (Quarter) -0.00M-0.12M-0.30M-0.09M-0.12M0.03M
Financing Activities
Cash from Financing Activities (Quarter) 0.37M0.14M-0.20M0.01M-0.99M1.42M-0.08M0.23M-0.68M0.20M
Additional items
Exchange Rate Effect (Quarter) 0.67M0.26M-0.16M-0.52M0.41M0.31M0.05M0.04M-1.30M0.64M
Change in Cash (Quarter) -0.01M-0.03M-602.00-380.00-0.01M-0.01M0.18M0.49M-0.70M0.31M-0.28M0.01M-0.05M2.05M-2.10M0.13M
Free Cash Flow (Quarter) -0.01M-0.03M-602.00-380.00-0.01M-0.01M-0.85M0.09M-0.08M0.81M0.30M-1.71M-0.03M1.79M-0.12M-0.71M
Net Cash Flow (Quarter) -0.01M-0.03M-602.00-380.00-0.01M-0.01M-0.49M0.23M-0.27M0.83M-0.69M-0.30M-0.10M2.01M-0.80M-0.51M