Skip to main content
logo
Eight Capital Partners Plc (FRA:ECS0)
Germany flag Germany · Delayed Price · Currency is EUR
0.4200
0.00 (0.00%)
Last updated: Oct 8, 2026, 8:03 AM CET

Eight Capital Partners Cash Flow Statement

Millions GBP. 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
3.543.5418.3-18.954.64-11.54
Depreciation & Amortization
--00.020.01-
Asset Writedown & Restructuring Costs
---2.72--
Loss (Gain) From Sale of Investments
-1.84-1.77-20.4614.56-1.499.52
Stock-Based Compensation
-----0
Other Operating Activities
-0.91-2.041.240.58-3.711.83
Change in Accounts Receivable
0.260.270.590.110.07-0.69
Change in Accounts Payable
-0.61-0.59-0.370.270.240.12
Operating Cash Flow
0.44-0.59-0.7-0.7-0.24-0.75
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
Capital Expenditures
-----0-0.01
Cash Acquisitions
-0.03-----0.69
Sale (Purchase) of Intangibles
------0
Investment in Securities
-1.24--0.03-1.34
Other Investing Activities
0.770.770.650.840.680.38
Investing Cash Flow
-0.510.770.650.870.671.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---0.070.471.14
Long-Term Debt Repaid
----0.02--0.95
Total Debt Repaid
----0.02--0.95
Net Debt Issued (Repaid)
---0.050.470.19
Other Financing Activities
0.03---0.21-1.08-0.46
Financing Cash Flow
0.03---0.16-0.61-0.26

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
0.040.17-0.050.01-0.18-0

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
Free Cash Flow
0.44-0.59-0.7-0.7-0.25-0.76
Free Cash Flow Growth
------
Free Cash Flow Margin
479.35%-473.60%-1452.08%-1510.87%-25.03%-172.07%
Free Cash Flow Per Share
0.01-0.01-0.01-0.02-0.05-2.07
Levered Free Cash Flow
-3.15-2.99-1.480.64-0.32-1.27
Unlevered Free Cash Flow
-3.15-2.99-1.480.810.1-1.1

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
---0.211.080.46
Change in Working Capital
-0.35-0.320.220.380.31-0.57