ALECO — Ecomiam SA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.79m
- €11.86m
- €39.05m
Annual cashflow statement for Ecomiam SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.536 | -2.08 | -5.31 | -3.19 | -3.57 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.008 | 0.041 | 0.035 | -0.319 | -0.134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.12 | 0.169 | 0.049 | -0.264 | 0.488 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.2 | -1.82 | -2.89 | -3.49 | -2.63 |
| Capital Expenditures | -2.06 | -0.754 | -0.589 | -0.358 | -0.311 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.256 | -0.194 | 0.284 | 0.435 | -0.17 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.32 | -0.948 | -0.305 | 0.077 | -0.481 |
| Financing Cash Flow Items | 0.057 | -0.17 | -0.121 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.1 | -0.689 | -0.697 | 4.35 | 1.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.6 | -3.45 | -3.89 | 0.941 | -2.05 |