E
Ecomembrane SpA
MIL:ECMB
Ecomembrane SpA
MIL:ECMB
Price:
4.88
EUR
16.19%
Market Cap:
€21m
Cash Flow Statement
Cash Flow Statement
Ecomembrane SpA
Ecomembrane SpA
Currency: EUR
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
0
|
0
|
|
| Depreciation & Amortization |
1
|
1
|
|
| Other Non-Cash Items |
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Change in Working Capital |
(1)
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
3
+82%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(1)
|
|
| Other Items |
(7)
|
(5)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(6)
+23%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(0)
|
(0)
|
|
| Net Issuance of Debt |
2
|
1
|
|
| Other |
(0)
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
1
-33%
|
|
| Change in Cash | |||
| Net Change in Cash |
(4)
N/A
|
(2)
+56%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
1
N/A
|
2
+246%
|
|
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