ECMB — Ecomembrane SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €23.83m
- €18.55m
- €12.83m
- 32
- 27
- 27
- 17
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | ARS | ARS | |
Standards: | — | IAS | IAS |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | 1.82 | 1.18 |
Depreciation | |||
Non-Cash Items | — | 1.14 | -0.27 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | -1.61 | -1.35 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Net Change in Other Assets & Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | — | 1.85 | 0.471 |
Capital Expenditures | — | -2.52 | -3.34 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | — | -0.04 | -1.39 |
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | — | -2.56 | -4.73 |
Financing Cash Flow Items | — | 0.647 | 0.149 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 0.813 | 10.3 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 0.111 | 5.99 |