Ekopak NV
XBRU:EKOP
Ekopak NV
XBRU:EKOP
Price:
5.54
EUR
3.36%
Market Closed
Market Cap:
€97m
Cash Flow Statement
Cash Flow Statement
Ekopak NV
Ekopak NV
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(5)
|
(12)
|
(18)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
3
|
7
|
9
|
8
|
9
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
|
| Change in Working Capital |
(1)
|
(5)
|
(3)
|
(7)
|
(2)
|
(1)
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(5)
-1 078%
|
(4)
+20%
|
(6)
-47%
|
1
N/A
|
3
+146%
|
(4)
N/A
|
(11)
-179%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(10)
|
(8)
|
(10)
|
(9)
|
(13)
|
(31)
|
(27)
|
(16)
|
|
| Other Items |
(1)
|
0
|
(4)
|
(4)
|
(32)
|
(29)
|
0
|
(3)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(8)
+29%
|
(15)
-83%
|
(14)
+7%
|
(45)
-232%
|
(60)
-33%
|
(27)
+55%
|
(18)
+32%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
57
|
3
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Net Issuance of Debt |
(1)
|
4
|
9
|
5
|
25
|
40
|
30
|
16
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(3)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
53
N/A
|
4
-93%
|
9
+138%
|
5
-40%
|
25
+356%
|
40
+61%
|
28
-30%
|
28
+1%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
41
N/A
|
(9)
N/A
|
(10)
-5%
|
(14)
-46%
|
(20)
-42%
|
(18)
+8%
|
(3)
+84%
|
(1)
+54%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(11)
N/A
|
(13)
-20%
|
(14)
-9%
|
(15)
-6%
|
(12)
+20%
|
(28)
-137%
|
(31)
-10%
|
(27)
+14%
|
|
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