Ecosuntek SpA
MIL:ECK
Ecosuntek SpA
MIL:ECK
Price:
2.5
EUR
-1.57%
Market Closed
Market Cap:
€42.8m
Cash Flow Statement
Cash Flow Statement
Ecosuntek SpA
Ecosuntek SpA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1
|
2
|
4
|
8
|
9
|
4
|
1
|
6
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
1
|
2
|
3
|
9
|
7
|
(2)
|
3
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
3
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
3
|
5
|
4
|
|
| Change in Working Capital |
(2)
|
(1)
|
2
|
12
|
4
|
7
|
(1)
|
(16)
|
|
| Cash from Operating Activities |
1
N/A
|
4
+291%
|
11
+165%
|
31
+177%
|
21
-33%
|
11
-47%
|
6
-49%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(2)
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
(7)
|
(13)
|
(16)
|
(26)
|
(16)
|
(6)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-237%
|
(8)
-247%
|
(13)
-59%
|
(20)
-51%
|
(31)
-54%
|
(18)
+42%
|
(6)
+67%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
3
|
(3)
|
0
|
(0)
|
19
|
38
|
39
|
22
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
3
N/A
|
(3)
N/A
|
0
N/A
|
(0)
N/A
|
19
N/A
|
38
+102%
|
39
+1%
|
19
-51%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
3
N/A
|
(1)
N/A
|
3
N/A
|
18
+471%
|
20
+12%
|
18
-7%
|
26
+43%
|
13
-51%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1
N/A
|
3
+210%
|
10
+218%
|
31
+205%
|
17
-44%
|
6
-64%
|
4
-37%
|
(1)
N/A
|
|
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