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Eurocastle Investment Limited (AMS:ECT)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
11.30
0.00 (0.00%)
Jul 23, 2026, 9:21 AM CET

Eurocastle Investment Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.480.35-0.64-0.881.06
Loss (Gain) From Sale of Investments
-0.22-0.260.05-0.41-2.94
Other Operating Activities
3.42-5.631.48-4.690.01
Change in Accounts Payable
0.08-0.04-0.29-0.21-0.42
Change in Other Net Operating Assets
0.09-0.21-00.01-0
Operating Cash Flow
1.88-5.780.6-6.18-2.29
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-4.24-4.41.25-
Other Investing Activities
---3.626.31
Investing Cash Flow
-4.24-4.44.876.31

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
----9.33-
Common Dividends Paid
-----1
Other Financing Activities
-00.03--
Financing Cash Flow
-00.03-9.33-1

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.88-1.54-3.77-10.643.02

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.76-0-0.68-0.39-0
Unlevered Free Cash Flow
-0.76-0-0.68-0.380

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.010.01
Cash Income Tax Paid
---0.924.65-
Change in Working Capital
0.17-0.24-0.29-0.2-0.43