- €31.10m
- €41.32m
- €896.49m
- 64
- 95
- 44
- 80
Annual cashflow statement for Ecosuntek SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.314 | 0.46 | 0.834 | 1.99 | 8.47 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.37 | 1.42 | 1.33 | 1.46 | 8.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.68 | -2.18 | 0.318 | -0.742 | 12.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.324 | 1.25 | 4.03 | 4.26 | 31.3 |
| Capital Expenditures | -0.048 | -0.059 | -0.081 | -1.08 | -0.516 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.019 | -0.005 | -0.076 | -1.34 | -12.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.067 | -0.064 | -0.157 | -2.42 | -13.4 |
| Financing Cash Flow Items | 0.022 | 0 | 0.043 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.175 | -1.06 | 1.69 | -2.63 | -0.268 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.217 | 0.126 | 5.56 | -0.794 | 17.7 |