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Ecomembrane S.r.l. (ECMB.MI)

Milan - Milan Delayed price. Currency in EUR
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5.75-0.15 (-2.54%)
At close: 01:23PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
1,175
1,175
1,817
1,454
Depreciation & amortisation
995.509
995.509
500.387
-
Change in working capital
-1,946
-1,946
-523.536
-
Inventory
-1,282
-1,282
-480.68
-
Other working capital
-3,151
-3,151
-661.825
-
Other non-cash items
44.98
44.98
18.602
-
Net cash provided by operating activities
-167.377
-167.377
1,853
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,984
-2,984
-2,515
-
Purchases of investments
-2,330
-2,330
-40
-
Sales/maturities of investments
845.223
845.223
0
-
Other investing activities
-0.3
-0.3
-
-
Net cash used for investing activities
-4,469
-4,469
-2,555
-
Net change in cash
5,811
5,811
111.023
-
Cash at beginning of period
1,665
1,665
1,554
-
Cash at end of period
7,476
7,476
1,665
-
Free cash flow
Operating cash flow
-167.377
-167.377
1,853
-
Capital expenditure
-2,984
-2,984
-2,515
-
Free cash flow
-3,151
-3,151
-661.825
-