Esg Cash Flow Statement (2021-2026) | ESGH

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1Y 3Y 5Y 7Y 10Y All

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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	-0.79M	0.10M	-0.00M	1.93M	-0.28M	0.70M	-1.71M	-1.21M	-0.88M
Depreciation and Depletion (Quarter)	65.00	65.00	65.00	65.00	65.00	65.00	65.00	0.35M	0.44M	0.43M	0.44M	0.39M
Asset Writedowns and Impairment (Quarter)											0.03M
Deferred Taxes (Quarter)																	-0.01M
Cash from Operations (Quarter)																	-0.71M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	65.00	64.00	65.00	65.00	65.00	65.00	65.00	0.36M	0.45M	0.45M	0.46M	0.40M	0.46M	0.47M	0.45M	0.46M	0.49M
Change in Working Capital
Change in Receivables (Quarter)																	-0.01M
Change in Inventory (Quarter)																	-0.00M
Change in Account Payables (Quarter)																	-0.03M
Change in Accured Expenses (Quarter)									0.06M	0.16M	0.21M
Other Working Capital Changes (Quarter)	-0.01M								-0.06M	-0.03M	-0.01M
Investing Activities
Capital Expenditures (Quarter)	0.00M										0.12M	0.30M	0.09M	0.12M		-0.03M
Cash from Investing Activities (Quarter)	-0.00M										-0.12M	-0.30M	-0.09M	-0.12M		0.03M
Financing Activities
Cash from Financing Activities (Quarter)																	0.20M
Additional items
Exchange Rate Effect (Quarter)																	0.64M
Change in Cash (Quarter)																	0.13M
Free Cash Flow (Quarter)																	-0.71M
Net Cash Flow (Quarter)																	-0.51M