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.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.023 | 0 | 0.001 | -0.009 | 0.016 |
| Depreciation | |||||
| Non-Cash Items | 0.057 | 0.073 | 0.025 | 0.042 | 0.102 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.09 | -0.026 | 0.014 | -0.013 | -0.052 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.005 | 0.058 | 0.044 | 0.022 | 0.068 |
| Capital Expenditures | — | — | — | -0.015 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.015 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0.015 | 0 | -0.015 | -0.002 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.004 | -0.069 | 0.001 | 0.005 | 0.007 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | 0.004 | 0.045 | 0.011 | 0.072 |