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Eco Buildings Group plc (AIM:ECOB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.590
-0.010 (-0.22%)
Jun 2, 2025, 9:37 AM GMT+1

Eco Buildings Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021
Period Ending
 Jun '24 Dec '23 Dec '22 Dec '21
Net Income
-2.72-2.54-0.33-0.01
Depreciation & Amortization
0.190.210.03-
Stock-Based Compensation
0.050.01--
Other Operating Activities
0.791.290.09-
Change in Accounts Receivable
1.130.09-0.09-
Change in Inventory
-0.10.04--
Change in Accounts Payable
-1.160.010.010.01
Change in Other Net Operating Assets
0.270.27--
Operating Cash Flow
-1.54-0.63-0.29-
Capital Expenditures
-0.61-0.46-0.37-
Other Investing Activities
-0.08-0.08-0.07-
Investing Cash Flow
-0.69-0.54-0.44-
Short-Term Debt Issued
--0.73-
Total Debt Issued
0.04-0.73-
Long-Term Debt Repaid
--0.48--
Net Debt Issued (Repaid)
-0.47-0.480.73-
Issuance of Common Stock
2.372.59--
Other Financing Activities
-0.28-0.27--
Financing Cash Flow
1.621.840.73-
Foreign Exchange Rate Adjustments
-0-00.01-
Net Cash Flow
-0.50.670.01-
Free Cash Flow
-2.15-1.09-0.66-
Free Cash Flow Margin
-686.16%-784.28%--
Free Cash Flow Per Share
-0.03-0.02-0.01-
Levered Free Cash Flow
-0.46-1.6-0.6-
Unlevered Free Cash Flow
-0.11-1.4-0.56-
Change in Net Working Capital
-1.550.290.07-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.