EHMI — Echmi Investment Consultants SA Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Echmi Investment Consultants SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.009 | 0.016 | 0.038 | 0.036 | -0.085 |
| Depreciation | |||||
| Non-Cash Items | 0.042 | 0.102 | 0.049 | 0.167 | 0.115 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | -0.052 | -0.092 | -0.313 | -0.062 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.022 | 0.068 | -0.001 | -0.105 | -0.03 |
| Capital Expenditures | -0.015 | -0.002 | -0 | -0.004 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.007 | — | -0.007 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | -0.002 | 0.007 | -0.004 | -0.008 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.005 | 0.007 | 0.007 | 0.066 | -0.032 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.011 | 0.072 | 0.012 | -0.044 | -0.07 |