ECOB — Eco Buildings Cashflow Statement
0.000.00%
Last trade - 00:00- £8.08m
- £12.48m
- €0.89m
Annual cashflow statement for Eco Buildings, 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 | -2.3 | -2.53 | -2.92 | -1.9 | -1.94 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.222 | 0.815 | 1.28 | 0.494 | 0.635 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.401 | -0.955 | 0.473 | -0.268 | 0.533 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.34 | -1.98 | -0.709 | -1.31 | -0.493 |
| Capital Expenditures | -0.5 | -0.673 | -0.18 | -0.1 | -0.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.001 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.499 | -0.672 | -0.179 | -0.1 | -0.06 |
| Financing Cash Flow Items | -0.103 | -0.187 | -0.076 | -0.085 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.74 | 2.79 | 0.687 | 1.59 | -0.033 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.104 | 0.14 | -0.201 | 0.181 | -0.586 |