ETE — Ekotechnika AG Cashflow Statement
0.000.00%
Last trade - 00:00- €18.84m
- €48.06m
- €175.15m
- 29
- 100
- 19
- 46
Annual cashflow statement for Ekotechnika AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 6.96 | 1.74 | 14.2 | 26.4 | 9.22 |
| Depreciation | |||||
| Non-Cash Items | 0.069 | 10.3 | 1.63 | 5.43 | 6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.5 | -0.069 | -8.2 | -30.5 | -60.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.44 | 14.8 | 10.7 | 5.24 | -41.5 |
| Capital Expenditures | -2.47 | -4.21 | -7.42 | -4.22 | -1.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.956 | -5.96 | -0.369 | 0.49 | 4.42 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.43 | -10.2 | -7.78 | -3.73 | 3.25 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.07 | 0.006 | -2.96 | -5.26 | 38.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.058 | 4.34 | 0.687 | -1.1 | -2.36 |