Eight Capital Partners Plc (FRA:ECS0)
Germany · Delayed Price · Currency is EUR 0.2500
0.00 (0.00%)
At close: Oct 30, 2026
Eight Capital Partners Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 3.54 | 3.54 | 18.3 | -18.95 | 4.64 | -11.54 |
Depreciation & Amortization | - | - | 0 | 0.02 | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | 2.72 | - | - |
Loss (Gain) From Sale of Investments | -1.84 | -1.77 | -20.46 | 14.56 | -1.49 | 9.52 |
Stock-Based Compensation | - | - | - | - | - | 0 |
Other Operating Activities | -0.91 | -2.04 | 1.24 | 0.58 | -3.71 | 1.83 |
Change in Accounts Receivable | 0.26 | 0.27 | 0.59 | 0.11 | 0.07 | -0.69 |
Change in Accounts Payable | -0.61 | -0.59 | -0.37 | 0.27 | 0.24 | 0.12 |
Operating Cash Flow | 0.44 | -0.59 | -0.7 | -0.7 | -0.24 | -0.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -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 | 0.77 | 0.77 | 0.65 | 0.84 | 0.68 | 0.38 |
Investing Cash Flow | -0.51 | 0.77 | 0.65 | 0.87 | 0.67 | 1.02 |
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 |
Long-Term Debt Issued | - | - | - | 0.07 | 0.47 | 1.14 |
Long-Term Debt Repaid | - | - | - | -0.02 | - | -0.95 |
Total Debt Repaid | - | - | - | -0.02 | - | -0.95 |
Net Debt Issued (Repaid) | - | - | - | 0.05 | 0.47 | 0.19 |
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 | 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 Cash Flow | 0.04 | 0.17 | -0.05 | 0.01 | -0.18 | -0 |
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 | 0.44 | -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 | -1.48 | 0.64 | -0.32 | -1.27 |
Unlevered Free Cash Flow | -3.15 | -2.99 | -1.48 | 0.81 | 0.1 | -1.1 |
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 Interest Paid | - | - | - | 0.21 | 1.08 | 0.46 |
Change in Working Capital | -0.35 | -0.32 | 0.22 | 0.38 | 0.31 | -0.57 |