Ecomembrane S.p.A. (BIT:ECMB)
Italy · Delayed Price · Currency is EUR 6.75
0.00 (0.00%)
At close: Oct 15, 2026
Ecomembrane 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 | 3.47 | 1.14 | 0.17 | 1.18 | 1.82 | - |
Depreciation & Amortization | 0.52 | 0.52 | 1.08 | 1 | 0.5 | - |
Other Amortization | 0.64 | 0.64 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0 | -0.01 | - | -0.56 | -0 | - |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | - | - |
Other Operating Activities | 0.87 | 0.34 | 0.73 | 0.17 | 0.06 | - |
Change in Accounts Receivable | -3.9 | -2.39 | -0.58 | -2.74 | -0.2 | - |
Change in Inventory | -16.18 | -10.34 | -0.32 | -1.28 | -0.48 | - |
Change in Accounts Payable | 1.29 | 3.24 | -1.11 | 2.08 | 0.21 | - |
Change in Other Net Operating Assets | 14.21 | 6.17 | 1.5 | -0 | -0.06 | - |
Operating Cash Flow | 0.98 | -0.65 | 1.46 | -0.17 | 1.85 | - |
Operating Cash Flow Growth | -63.19% | - | - | - | - | - |
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 | -0.96 | -0.14 | -0.29 | -1.03 | - | - |
Divestitures | 1.63 | 1.63 | - | 0.85 | - | - |
Sale (Purchase) of Intangibles | -0.43 | -0.34 | -0.56 | -1.96 | -0.87 | - |
Investment in Securities | -1.54 | -0.04 | -6.89 | -2.33 | -1.68 | - |
Other Investing Activities | - | -0 | - | -0 | - | - |
Investing Cash Flow | -1.3 | 1.11 | -7.75 | -4.47 | -2.56 | - |
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 |
Short-Term Debt Issued | - | 0.56 | 0 | - | - | - |
Long-Term Debt Issued | - | 1.24 | 2.97 | - | 1.35 | - |
Total Debt Issued | 2.93 | 1.8 | 2.97 | - | 1.35 | - |
Short-Term Debt Repaid | - | - | - | - | -0 | - |
Long-Term Debt Repaid | - | -1.95 | -0.57 | -0.55 | - | - |
Total Debt Repaid | -2.52 | -1.95 | -0.57 | -0.55 | -0 | - |
Net Debt Issued (Repaid) | 0.41 | -0.15 | 2.41 | -0.55 | 1.35 | - |
Issuance of Common Stock | 0.06 | - | - | 11 | - | - |
Repurchase of Common Stock | - | -0.02 | -0.06 | - | - | - |
Common Dividends Paid | -0.41 | - | -0.21 | - | -0.54 | - |
Financing Cash Flow | 0.05 | -0.17 | 2.14 | 10.45 | 0.81 | - |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | -0.27 | 0.29 | -4.15 | 5.81 | 0.11 | - |
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 | 0.02 | -0.79 | 1.17 | -1.2 | 1.85 | - |
Free Cash Flow Growth | -99.15% | - | - | - | - | - |
Free Cash Flow Margin | 0.07% | -3.05% | 5.76% | -7.74% | 12.56% | - |
Levered Free Cash Flow | -2.99 | -1.75 | -0.56 | -5.4 | 2.01 | - |
Unlevered Free Cash Flow | -2.84 | -1.62 | -0.49 | -5.32 | 2.06 | - |
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 Income Tax Paid | 0.48 | 0.43 | - | 0.35 | 0.81 | - |
Change in Working Capital | -4.57 | -3.33 | -0.52 | -1.95 | -0.52 | - |