EFTY — Etoiles Capital Co Cashflow Statement
0.000.00%
Last trade - 00:00- $298.90m
- $298.90m
- $2.53m
Annual cashflow statement for Etoiles Capital Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.033 | 0.853 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0 | 0.042 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.031 | 0.7 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0.064 | 1.62 |
| Capital Expenditures | 0 | -0.075 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | 0 | -0.075 |
| Financing Cash Flow Items | 0 | -0.182 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0 | -0.182 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.064 | 1.37 |