TRANSITION EVERGREEN (EGR.PA) Stock Cash Flow

EPA:EGR • FR0000035784

Current stock price

0.142 EUR
-0.01 (-8.39%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EGR.PA Net Income ChartEGR.PA Net Income over time chart
-139.92M-140.00M-8.64M21.64M30.99M
Depreciation Amortization
EGR.PA Depreciation Amortization ChartEGR.PA Depreciation Amortization over time chart
N/AN/A0.005.00KN/A
Income Taxes - Deferred
EGR.PA Income Taxes - Deferred ChartEGR.PA Income Taxes - Deferred over time chart
N/A0.00-5.16M2.92M2.60M
Change In Working Capital
EGR.PA Change In Working Capital ChartEGR.PA Change In Working Capital over time chart
11.56M-2.63M-2.24M1.65M3.84M
Other non cash items
EGR.PA Other non cash items ChartEGR.PA Other non cash items over time chart
126.70M122.82M7.33M-38.85M-55.63M
OPERATING CASH FLOW
EGR.PA OPERATING CASH FLOW ChartEGR.PA OPERATING CASH FLOW over time chart
-1.59M-19.70M-8.71M-12.64M-18.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EGR.PA Capital Expenditure ChartEGR.PA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
EGR.PA Other Investing Activity ChartEGR.PA Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
EGR.PA INVESTING CASH FLOW ChartEGR.PA INVESTING CASH FLOW over time chart
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EGR.PA Debt Issued/Reduced ChartEGR.PA Debt Issued/Reduced over time chart
N/A21.32M4.44M5.26M4.66M
Stock Issued/Repurchased
EGR.PA Stock Issued/Repurchased ChartEGR.PA Stock Issued/Repurchased over time chart
N/AN/A0.008.11M14.93M
Other Financing Activity
EGR.PA Other Financing Activity ChartEGR.PA Other Financing Activity over time chart
0.00-2.22M4.10M26.00K-1.38M
FINANCING CASH FLOW
EGR.PA FINANCING CASH FLOW ChartEGR.PA FINANCING CASH FLOW over time chart
246.00K19.10M8.53M13.39M18.20M
 
CHANGE IN CASH
EGR.PA CHANGE IN CASH ChartEGR.PA CHANGE IN CASH over time chart
-1.35M-604.00K-173.00K750.00K0.00
 
FREE CASH FLOW
Operating Cash Flow
EGR.PA Operating Cash Flow ChartEGR.PA Operating Cash Flow over time chart
-1.59M-19.70M-8.71M-12.64M-18.21M
Capital Expenditure
EGR.PA Capital Expenditure ChartEGR.PA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
EGR.PA FREE CASH FLOW ChartEGR.PA FREE CASH FLOW over time chart
-1.59M-19.70M-8.71M-12.64M-18.21M

All data in EUR

Charts

EGR.PA Operating and Free Cash Flow chartEGR.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -5M -10M -15M