ECM — Ecolomondo Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.22m
- CA$74.94m
- CA$1.43m
Annual cashflow statement for Ecolomondo, fiscal year end - December 31st, CAD 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/A | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.65 | -1.04 | -4.72 | -4.01 | -3.31 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.49 | -0.201 | 3.13 | 1.21 | -0.704 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.898 | 0.566 | -0.282 | -1.11 | 1.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.48 | -0.045 | -1.05 | -3.37 | -2.48 |
| Capital Expenditures | -11.3 | -5.12 | -1.81 | -1.64 | -1.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.15 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -11.2 | -5.12 | -1.81 | -1.64 | -1.95 |
| Financing Cash Flow Items | -0.008 | -0.011 | 2 | 1.56 | 1.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.3 | 0.865 | 2.85 | 5.04 | 4.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.598 | -4.3 | -0.017 | 0.031 | -0.109 |