EKTER — Ekter Building Real Estate Hotel Commercial Industrial SA Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
€129.77m
Enterprise Value
€123.15m
Revenue
€95.52m

Annual cashflow statement for Ekter Building Real Estate Hotel Commercial Industrial SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	C2024 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	—	0.902	11.7	11.6	15.2
Depreciation
Amortisation
Non-Cash Items	—	0.123	0.026	-1.1	2.04
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.665	4.01	0.661	-11.1	-8.81
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	0.665	5.17	12.7	0.64	9.68
Capital Expenditures	-0.255	-0.384	-0.12	-0.896	-2.76
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.144	0	-0.925	—	—
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.112	-0.384	-1.04	-0.896	-2.76
Financing Cash Flow Items	—	-0.404	-0.409	-1.22	-0.797
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.127	1.7	-5.12	-4.73	-4.68
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.426	6.49	6.52	-4.99	2.25