ECOB — Eco Buildings Cashflow Statement
0.000.00%
Last trade - 00:00- £3.62m
- £8.85m
- €1.39m
Annual cashflow statement for Eco Buildings, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -2.92 | -1.9 | -1.94 | -2.54 | -3.91 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.28 | 0.494 | 0.635 | 1.3 | 2.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.473 | -0.268 | 0.533 | 0.403 | 0.063 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.709 | -1.31 | -0.493 | -0.63 | -0.843 |
| Capital Expenditures | -0.18 | -0.1 | -0.06 | -0.543 | -1.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0.201 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.179 | -0.1 | -0.06 | -0.543 | -1.4 |
| Financing Cash Flow Items | -0.076 | -0.085 | -0.01 | -0.269 | -0.107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.687 | 1.59 | -0.033 | 1.84 | 1.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.201 | 0.181 | -0.586 | 0.669 | -0.571 |