Eco Buildings Group plc (AIM:ECOB)
London · Delayed Price · Currency is GBP · Price in GBX 10.50
+0.13 (1.20%)
Oct 12, 2026, 4:16 PM GMT
Eco Buildings Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.93 | -3.06 | -3.91 | -2.54 | -0.33 | -0.01 |
Depreciation & Amortization | 0.2 | 0.4 | 0.33 | 0.21 | 0.03 | - |
Other Amortization | 0.03 | 0.03 | 0.04 | - | - | - |
Asset Writedown & Restructuring Costs | 1.04 | 1.04 | 1.09 | - | - | - |
Stock-Based Compensation | 0.13 | 0.13 | 0.09 | 0.01 | - | - |
Other Operating Activities | 1.24 | 0.94 | 1.46 | 1.29 | 0.09 | - |
Change in Accounts Receivable | -1.79 | -1.97 | -0.16 | 0.09 | -0.09 | - |
Change in Inventory | -0.24 | -0.14 | 0.04 | 0.04 | - | - |
Change in Accounts Payable | 0.56 | 0.42 | -0.01 | 0.01 | 0.01 | 0.01 |
Change in Other Net Operating Assets | 0.26 | 0.46 | 0.2 | 0.27 | - | - |
Operating Cash Flow | -2.5 | -1.75 | -0.84 | -0.63 | -0.29 | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.34 | -0.04 | -1.6 | -0.46 | -0.37 | - |
Other Investing Activities | -0.21 | -0.23 | 0.2 | -0.08 | -0.07 | - |
Investing Cash Flow | 0.13 | -0.27 | -1.4 | -0.54 | -0.44 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.75 | 0.28 | - | 0.73 | - |
Long-Term Debt Repaid | - | -0.24 | - | -0.48 | - | - |
Net Debt Issued (Repaid) | 0.09 | 0.51 | 0.28 | -0.48 | 0.73 | - |
Issuance of Common Stock | 3.52 | 1.85 | 1.5 | 2.59 | - | - |
Other Financing Activities | -0.05 | -0.05 | -0.11 | -0.27 | - | - |
Financing Cash Flow | 3.55 | 2.3 | 1.67 | 1.84 | 0.73 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | - | -0 | 0.01 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | 1.18 | 0.28 | -0.57 | 0.67 | 0.01 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.16 | -1.79 | -2.44 | -1.09 | -0.66 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -123.38% | -75.72% | -175.38% | -784.28% | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | - |
Levered Free Cash Flow | -1.8 | -1.46 | -1.73 | -1.6 | -0.6 | - |
Unlevered Free Cash Flow | -1.35 | -1.21 | -1.49 | -1.4 | -0.56 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.05 | 0.05 | 0.11 | 0.27 | - | - |
Cash Income Tax Paid | - | -0.03 | - | - | - | - |
Change in Working Capital | -1.2 | -1.23 | 0.06 | 0.4 | -0.07 | 0.01 |