- €37.35m
- €57.99m
- €737.67m
- 54
- 74
- 86
- 86
Annual cashflow statement for Ecosuntek SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.834 | 1.99 | 8.47 | 3.85 | 6.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.33 | 1.46 | 8.93 | -1.87 | 6.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.318 | -0.742 | 12.4 | 7.27 | -16.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.03 | 4.26 | 31.3 | 11.1 | -0.54 |
| Capital Expenditures | -0.081 | -1.08 | -0.516 | -4.87 | -0.326 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.076 | -1.34 | -12.9 | -26.3 | -5.49 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.157 | -2.42 | -13.4 | -31.1 | -5.81 |
| Financing Cash Flow Items | 0.043 | 0 | 0 | — | -2.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.69 | -2.63 | -0.268 | 38.5 | 19.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.56 | -0.794 | 17.7 | 18.4 | 12.8 |