E4C — ecotel communication AG Cashflow Statement
0.000.00%
Last trade - 00:00- €23.38m
- €26.57m
- €124.21m
Annual cashflow statement for ecotel communication AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.5 | 25.6 | 8.31 | 2.92 | -0.243 |
| Depreciation | |||||
| Non-Cash Items | 0.186 | 0.171 | -0.469 | 0.207 | -0.075 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.78 | -3.92 | -6.52 | -0.122 | 0.385 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.4 | 28.5 | 6.1 | 7.47 | 4.52 |
| Capital Expenditures | -5.18 | -5.51 | -3.92 | -6.92 | -4.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.268 | 49.5 | 1.78 | 0.016 | 2.31 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.92 | 44 | -2.14 | -6.9 | -2.13 |
| Financing Cash Flow Items | -1.37 | -5.81 | -0.02 | 4.93 | 2.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.64 | -18.2 | -67.2 | -1.93 | -3.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.88 | 54.3 | -63.2 | -1.36 | -1.22 |