ECT — Eurocastle Investment Cashflow Statement
0.000.00%
Last trade - 00:00- €9.26m
- -€3.15m
- €1.19m
- 27
- 65
- 87
- 65
Annual cashflow statement for Eurocastle Investment, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -1.52 | 1.06 | -0.883 | -0.635 | 0.346 |
| Non-Cash Items | -0.326 | -2.93 | 4.38 | -4.47 | -6.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.9 | -0.434 | -4.8 | 1.31 | 0.349 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.7 | -2.3 | -1.31 | -3.8 | -5.78 |
| Other Investing Cash Flow Items | 7.4 | 6.31 | 0 | — | 4.24 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.4 | 6.31 | 0 | — | 4.24 |
| Financing Cash Flow Items | — | — | — | 0.002 | 0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -1 | -9.32 | 0.027 | 0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.3 | 3.02 | -10.6 | -3.77 | -1.54 |