Skip to main content
logo
Eurocastle Investment Limited (AMS:ECT)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
13.50
-0.20 (-1.46%)
Aug 14, 2026, 2:02 PM CET

Eurocastle Investment Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.75-1.480.35-0.64-0.881.06
Loss (Gain) From Sale of Investments
-1.91-0.22-0.260.05-0.41-2.94
Other Operating Activities
0.253.42-5.631.48-4.690.01
Change in Accounts Payable
-0.660.08-0.04-0.29-0.21-0.42
Change in Other Net Operating Assets
0.190.09-0.21-00.01-0
Operating Cash Flow
-1.381.88-5.780.6-6.18-2.29
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.381.88-1.54-3.77-10.643.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.31-0.76-0-0.68-0.39-0
Unlevered Free Cash Flow
-0.31-0.76-0-0.68-0.380

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
-0.470.17-0.24-0.29-0.2-0.43