ECOB — Eco Buildings Cashflow Statement
0.000.00%
Last trade - 00:00- £15.19m
- £20.03m
- €2.37m
Annual cashflow statement for Eco Buildings, 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 | -1.9 | -1.94 | -2.54 | -3.91 | -3.08 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.494 | 0.635 | 1.3 | 2.64 | 2.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.268 | 0.533 | 0.403 | 0.063 | -1.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.31 | -0.493 | -0.63 | -0.843 | -1.75 |
| Capital Expenditures | -0.1 | -0.06 | -0.543 | -1.6 | -0.265 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0.201 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.1 | -0.06 | -0.543 | -1.4 | -0.265 |
| Financing Cash Flow Items | -0.085 | -0.01 | -0.269 | -0.107 | -0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.59 | -0.033 | 1.84 | 1.67 | 2.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.181 | -0.586 | 0.669 | -0.571 | 0.284 |