Ecomembrane S.p.A. (BIT:ECMB)
Italy · Delayed Price · Currency is EUR 5.40
+0.10 (1.89%)
At close: Jul 24, 2026
Ecomembrane Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.34 | 0.44 | 1.18 | 1.82 | 1,202 |
Depreciation & Amortization | 1.21 | 1.08 | 1 | 0.5 | 334.33 |
Other Adjustments | 0.13 | 0.46 | -0.39 | 0.06 | -101.46 |
Change in Receivables | -2.39 | -0.58 | -2.74 | -0.2 | -503.42 |
Changes in Inventories | -10.34 | -0.32 | -1.28 | -0.48 | -600.03 |
Changes in Accounts Payable | 3.24 | -1.11 | 2.08 | 0.21 | 687.05 |
Changes in Accrued Expenses | -0.09 | 0.26 | -0.27 | -0 | 23.85 |
Changes in Other Operating Activities | 6.26 | 1.24 | 0.27 | -0.05 | 396.13 |
Operating Cash Flow | -0.65 | 1.46 | -0.17 | 1.85 | 1,438 |
Operating Cash Flow Growth | - | - | - | -99.87% | - |
Capital Expenditures | -0.14 | -0.29 | -1.03 | -1.64 | -277.88 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | 1.5 |
Purchases of Intangible Assets | -0.34 | -0.56 | -1.96 | -0.87 | -232.48 |
Purchases of Investments | -0.06 | -6.92 | -2.33 | -0.04 | -255.13 |
Proceeds from Sale of Investments | 1.65 | 0.03 | - | - | 9.5 |
Other Investing Activities | - | - | 0.85 | - | - |
Investing Cash Flow | 1.11 | -7.75 | -4.47 | -2.56 | -754.48 |
Short-Term Debt Issued | 0.56 | 0 | - | -0 | 40.27 |
Net Short-Term Debt Issued (Repaid) | 0.56 | 0 | - | -0 | 40.27 |
Long-Term Debt Issued | 1.24 | 2.97 | - | 1.19 | 487.01 |
Long-Term Debt Repaid | -1.95 | -0.57 | -0.55 | 0.17 | -332.39 |
Net Long-Term Debt Issued (Repaid) | -0.71 | 2.4 | -0.55 | 1.35 | 154.62 |
Issuance of Common Stock | - | - | 11 | - | - |
Repurchase of Common Stock | -0.02 | -0.06 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.02 | -0.06 | 11 | - | - |
Common Dividends Paid | - | -0.21 | - | -0.54 | -954.85 |
Financing Cash Flow | -0.17 | 2.14 | 10.45 | 0.81 | -759.96 |
Net Cash Flow | 0.29 | -4.15 | 5.81 | 0.11 | -76.38 |
Free Cash Flow | -0.79 | 1.17 | -1.2 | 0.21 | 1,160 |
Free Cash Flow Growth | - | - | - | -99.98% | - |
FCF Margin | -2.26% | 5.53% | -7.66% | 1.48% | 9547.55% |
Free Cash Flow Per Share | -0.18 | 0.39 | -0.40 | - | - |
Levered Free Cash Flow | 1.11 | 3.42 | 1.38 | 1.7 | 759.8 |
Unlevered Free Cash Flow | 2.85 | 1.81 | 1.51 | 0.36 | 564.96 |