Eurocastle Investment Limited (AMS:ECT)
Netherlands
· Delayed Price · Currency is EUR
11.80
0.00 (0.00%)
Apr 24, 2026, 9:07 AM CET
Eurocastle Investment Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -1.48 | 0.35 | -0.64 | -0.88 | 1.06 | |
| Loss (Gain) From Sale of Investments | -0.22 | -0.26 | 0.05 | -0.41 | -2.94 | |
| Other Operating Activities | 3.42 | -5.63 | 1.48 | -4.69 | 0.01 | |
| Change in Accounts Payable | 0.08 | -0.04 | -0.29 | -0.21 | -0.42 | |
| Change in Other Net Operating Assets | 0.09 | -0.21 | -0 | 0.01 | -0 | |
| Operating Cash Flow | 1.88 | -5.78 | 0.6 | -6.18 | -2.29 | |
| Investment in Securities | - | 4.24 | -4.4 | 1.25 | - | |
| Other Investing Activities | - | - | - | 3.62 | 6.31 | |
| Investing Cash Flow | - | 4.24 | -4.4 | 4.87 | 6.31 | |
| Repurchase of Common Stock | - | - | - | -9.33 | - | |
| Common Dividends Paid | - | - | - | - | -1 | |
| Other Financing Activities | - | 0 | 0.03 | - | - | |
| Financing Cash Flow | - | 0 | 0.03 | -9.33 | -1 | |
| Net Cash Flow | 1.88 | -1.54 | -3.77 | -10.64 | 3.02 | |
| Cash Interest Paid | - | - | - | 0.01 | 0.01 | |
| Cash Income Tax Paid | - | - | -0.92 | 4.65 | - | |
| Levered Free Cash Flow | -0.76 | -0 | -0.68 | -0.39 | -0 | |
| Unlevered Free Cash Flow | -0.76 | -0 | -0.68 | -0.38 | 0 | |
| Change in Working Capital | 0.17 | -0.24 | -0.29 | -0.2 | -0.43 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.