EHMI — Echmi Investment Consultants SA Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsMicro Cap

Annual cashflow statement for Echmi Investment Consultants SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0	0.001	-0.009	0.016	0.038
Depreciation
Non-Cash Items	0.073	0.025	0.042	0.102	0.049
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.026	0.014	-0.013	-0.052	-0.092
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.058	0.044	0.022	0.068	-0.001
Capital Expenditures	—	—	-0.015	-0.002	-0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.015	0	—	—	0.007
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.015	0	-0.015	-0.002	0.007
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.069	0.001	0.005	0.007	0.007
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.004	0.045	0.011	0.072	0.012