Ecomembrane S.p.A. (BIT:ECMB)
Italy flag Italy · Delayed Price · Currency is EUR
3.900
+0.020 (0.52%)
At close: Apr 17, 2025, 5:30 PM CET

Ecomembrane Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2019 2014 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '19 2014 - 2018
Net Income
0.171.181.82--
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Depreciation & Amortization
0.5110.5--
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Other Amortization
0.53----
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Loss (Gain) From Sale of Assets
--0.56-0--
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Asset Writedown & Restructuring Costs
0.04----
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Other Operating Activities
0.730.170.06--
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Change in Accounts Receivable
-0.58-2.74-0.2--
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Change in Inventory
-0.32-1.28-0.48--
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Change in Accounts Payable
-1.112.080.21--
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Change in Other Net Operating Assets
1.5-0-0.06--
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Operating Cash Flow
1.46-0.171.85--
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Capital Expenditures
-0.29-1.03---
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Divestitures
-0.85---
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Sale (Purchase) of Intangibles
-0.56-1.96-0.87--
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Investment in Securities
-6.89-2.33-1.68--
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Other Investing Activities
--0---
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Investing Cash Flow
-7.75-4.47-2.56--
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Short-Term Debt Issued
0----
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Long-Term Debt Issued
2.97-1.35--
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Total Debt Issued
2.97-1.35--
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Short-Term Debt Repaid
---0--
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Long-Term Debt Repaid
-0.57-0.55---
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Total Debt Repaid
-0.57-0.55-0--
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Net Debt Issued (Repaid)
2.41-0.551.35--
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Issuance of Common Stock
-11---
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Repurchase of Common Stock
-0.06----
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Common Dividends Paid
-0.21--0.54--
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Financing Cash Flow
2.1410.450.81--
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-4.155.810.11--
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Free Cash Flow
1.17-1.21.85--
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Free Cash Flow Margin
5.76%-7.74%12.56%--
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Cash Income Tax Paid
-0.350.81--
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Levered Free Cash Flow
-7.53-5.42.01--
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Unlevered Free Cash Flow
-7.45-5.322.06--
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Change in Net Working Capital
7.763.7-0.8--
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.