Ekotechnika AG
F:ETE
Ekotechnika AG
F:ETE
Price:
5.9
EUR
Market Closed
Market Cap:
€22.1m
Cash Flow Statement
Cash Flow Statement
Ekotechnika AG
Ekotechnika AG
Currency: EUR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
14
|
14
|
26
|
28
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
2
|
7
|
5
|
5
|
|
| Cash Taxes Paid |
4
|
4
|
7
|
12
|
|
| Cash Interest Paid |
3
|
3
|
3
|
4
|
|
| Change in Working Capital |
(8)
|
4
|
(31)
|
(100)
|
|
| Cash from Operating Activities |
11
N/A
|
27
+153%
|
5
-81%
|
(63)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(7)
|
(2)
|
(4)
|
(4)
|
|
| Other Items |
(0)
|
(1)
|
0
|
4
|
|
| Cash from Investing Activities |
(8)
N/A
|
(4)
+55%
|
(4)
-6%
|
1
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(3)
|
(28)
|
(5)
|
60
|
|
| Cash from Financing Activities |
(3)
N/A
|
(28)
-859%
|
(5)
+82%
|
60
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
1
|
2
|
3
|
1
|
|
| Net Change in Cash |
1
N/A
|
(3)
N/A
|
(1)
+65%
|
(2)
-80%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
3
N/A
|
25
+643%
|
1
-96%
|
(67)
N/A
|
|
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