ECT — Eurocastle Investment Cashflow Statement
0.000.00%
Last trade - 00:00- €7.79m
- -€6.16m
- €0.47m
- 15
- 29
- 68
- 28
Annual cashflow statement for Eurocastle Investment, 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 | 15.8 | -1.52 | 1.06 | -0.883 | -0.635 |
| Deferred Taxes | |||||
| Non-Cash Items | -51.1 | -0.326 | -2.93 | 4.38 | -4.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17 | -21.9 | -0.434 | -4.8 | 0.219 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.3 | -23.7 | -2.3 | -1.31 | -3.8 |
| Other Investing Cash Flow Items | 174 | 7.4 | 6.31 | 0 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 174 | 7.4 | 6.31 | 0 | — |
| Financing Cash Flow Items | — | — | — | — | 0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -202 | 0 | -1 | -9.32 | 0.027 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.1 | -16.3 | 3.02 | -10.6 | -3.77 |