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Eco Buildings Group plc (AIM:ECOB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
13.75
0.00 (0.00%)
Mar 9, 2026, 5:06 PM GMT

Eco Buildings Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.89-3.91-2.54-0.33-0.01
Depreciation & Amortization
0.550.330.210.03-
Other Amortization
0.040.04---
Asset Writedown & Restructuring Costs
1.091.09---
Stock-Based Compensation
0.10.090.01--
Other Operating Activities
1.181.461.290.09-
Change in Accounts Receivable
-1.23-0.160.09-0.09-
Change in Inventory
-0.020.040.04--
Change in Accounts Payable
0.5-0.010.010.010.01
Change in Other Net Operating Assets
0.20.20.27--
Operating Cash Flow
-0.47-0.84-0.63-0.29-
Capital Expenditures
-1.64-1.6-0.46-0.37-
Other Investing Activities
0.170.2-0.08-0.07-
Investing Cash Flow
-1.47-1.4-0.54-0.44-
Short-Term Debt Issued
-0.28-0.73-
Total Debt Issued
0.930.28-0.73-
Long-Term Debt Repaid
---0.48--
Net Debt Issued (Repaid)
0.690.28-0.480.73-
Issuance of Common Stock
1.491.52.59--
Other Financing Activities
-0.09-0.11-0.27--
Financing Cash Flow
2.091.671.840.73-
Foreign Exchange Rate Adjustments
---00.01-
Miscellaneous Cash Flow Adjustments
-00---
Net Cash Flow
0.15-0.570.670.01-
Free Cash Flow
-2.11-2.44-1.09-0.66-
Free Cash Flow Margin
-70.92%-175.38%-784.28%--
Free Cash Flow Per Share
-0.03-0.03-0.02-0.01-
Levered Free Cash Flow
-1.5-1.73-1.6-0.6-
Unlevered Free Cash Flow
-1.44-1.49-1.4-0.56-
Change in Working Capital
-0.550.060.4-0.070.01
Source: S&P Capital IQ. Standard template. Financial Sources.