ECO — EcoSynthetix Cashflow Statement
0.000.00%
Last trade - 00:00- CA$183.12m
- CA$145.53m
- $20.80m
Annual cashflow statement for EcoSynthetix, fiscal year end - December 31st, USD 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 | -3.18 | -2.38 | -2.82 | -1.37 | -0.434 |
| Depreciation | |||||
| Non-Cash Items | 0.998 | 0.678 | 0.126 | -0.505 | -0.306 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.28 | -4.34 | 1.74 | 1.81 | -0.452 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.474 | -4.9 | 0.317 | 1.1 | -0.024 |
| Capital Expenditures | -0.38 | -0.273 | -1.63 | -0.868 | -0.846 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.1 | -30.9 | 3.62 | 4.34 | 3.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.7 | -31.2 | 2 | 3.47 | 2.18 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.474 | -1.51 | -2.27 | -1.73 | -1.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.6 | -37.4 | 0.107 | 2.81 | 0.699 |