Ecomembrane S.p.A. (BIT:ECMB)
Italy
· Delayed Price · Currency is EUR 3.840
+0.080 (2.13%)
At close: Dec 4, 2025
Ecomembrane Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.02 | 0.17 | 1.18 | 1.82 | - | - | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.51 | 1 | 0.5 | - | - | Upgrade
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| Other Amortization | 0.53 | 0.53 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0.56 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.32 | 0.73 | 0.17 | 0.06 | - | - | Upgrade
|
| Change in Accounts Receivable | -1.46 | -0.58 | -2.74 | -0.2 | - | - | Upgrade
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| Change in Inventory | -2.49 | -0.32 | -1.28 | -0.48 | - | - | Upgrade
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| Change in Accounts Payable | 1.25 | -1.11 | 2.08 | 0.21 | - | - | Upgrade
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| Change in Other Net Operating Assets | 3.89 | 1.5 | -0 | -0.06 | - | - | Upgrade
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| Operating Cash Flow | 2.65 | 1.46 | -0.17 | 1.85 | - | - | Upgrade
|
| Capital Expenditures | -0.14 | -0.29 | -1.03 | - | - | - | Upgrade
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| Divestitures | - | - | 0.85 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.42 | -0.56 | -1.96 | -0.87 | - | - | Upgrade
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| Investment in Securities | -5.38 | -6.89 | -2.33 | -1.68 | - | - | Upgrade
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| Other Investing Activities | -0 | - | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -5.94 | -7.75 | -4.47 | -2.56 | - | - | Upgrade
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| Short-Term Debt Issued | - | 0 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2.97 | - | 1.35 | - | - | Upgrade
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| Total Debt Issued | 2.15 | 2.97 | - | 1.35 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.57 | -0.55 | - | - | - | Upgrade
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| Total Debt Repaid | -0.58 | -0.57 | -0.55 | -0 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.57 | 2.41 | -0.55 | 1.35 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 11 | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.13 | -0.06 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -0.21 | - | -0.54 | - | - | Upgrade
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| Financing Cash Flow | 1.44 | 2.14 | 10.45 | 0.81 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.84 | -4.15 | 5.81 | 0.11 | - | - | Upgrade
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| Free Cash Flow | 2.52 | 1.17 | -1.2 | 1.85 | - | - | Upgrade
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| Free Cash Flow Margin | 11.16% | 5.76% | -7.74% | 12.56% | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.35 | 0.81 | - | - | Upgrade
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| Levered Free Cash Flow | 1.44 | -7.53 | -5.4 | 2.01 | - | - | Upgrade
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| Unlevered Free Cash Flow | 1.54 | -7.45 | -5.32 | 2.06 | - | - | Upgrade
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| Change in Working Capital | 1.19 | -0.52 | -1.95 | -0.52 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.