ECMB — Ecomembrane SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.67m
- €18.78m
- €25.71m
Annual cashflow statement for Ecomembrane SpA, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 1.82 | 1.18 | 0.436 | 1.34 |
| Depreciation | |||||
| Non-Cash Items | — | 1.14 | 0.069 | 0.534 | 0.872 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -1.61 | -2.41 | -0.593 | -4.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 1.85 | -0.167 | 1.46 | -0.651 |
| Capital Expenditures | — | -2.52 | -2.98 | -0.853 | -0.479 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.04 | -1.49 | -6.89 | 1.59 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -2.56 | -4.47 | -7.75 | 1.11 |
| Financing Cash Flow Items | — | 0.647 | — | -0.21 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.813 | 10.4 | 2.14 | -0.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.111 | 5.81 | -4.15 | 0.292 |