ECMB — Ecomembrane SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.76m
- €17.48m
- €12.83m
- 33
- 28
- 13
- 13
Annual cashflow statement for Ecomembrane SpA, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IAS | IAS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 1.82 | 1.18 |
| Depreciation | |||
| Non-Cash Items | — | 1.14 | -0.27 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -1.61 | -1.35 |
| 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 | 0.471 |
| Capital Expenditures | — | -2.52 | -3.34 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | -0.04 | -1.39 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -2.56 | -4.73 |
| Financing Cash Flow Items | — | 0.647 | 0.149 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 0.813 | 10.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.111 | 5.99 |