EcoRub AB (publ) (FRA:7M8)
Germany
· Delayed Price · Currency is EUR 0.0002
0.00 (0.00%)
At close: Dec 5, 2025
EcoRub AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | -10.66 | -12.71 | -11.38 | -9.9 | -7.07 | Upgrade
|
| Depreciation & Amortization | - | 4.59 | 2.92 | 1.51 | 0.89 | 1.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0.01 | - | - | 0.4 | Upgrade
|
| Other Operating Activities | - | -0.05 | -0 | 0.09 | -0.13 | 0.08 | Upgrade
|
| Change in Accounts Receivable | - | 1.01 | -1.34 | 0.22 | -1.4 | -0.1 | Upgrade
|
| Change in Inventory | - | 0.06 | 0.38 | -1.72 | 0.25 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.51 | 0.73 | 0.71 | 0.57 | 0.16 | Upgrade
|
| Operating Cash Flow | - | -6.55 | -10.01 | -10.57 | -9.73 | -5.77 | Upgrade
|
| Capital Expenditures | - | -8.79 | -4.29 | -9.63 | -0.28 | -0.24 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.85 | -2.45 | -2.09 | -1.39 | -2.04 | Upgrade
|
| Investment in Securities | - | - | - | -0 | - | - | Upgrade
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| Investing Cash Flow | - | -10.64 | -6.73 | -11.72 | -1.68 | -2.29 | Upgrade
|
| Long-Term Debt Issued | - | 8.11 | 9.25 | 4.22 | 3.9 | 7 | Upgrade
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| Total Debt Issued | - | 8.11 | 9.25 | 4.22 | 3.9 | 7 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.51 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 8.11 | 9.25 | 3.71 | 3.9 | 7 | Upgrade
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| Issuance of Common Stock | - | 14.86 | 10.87 | 10.01 | 16.92 | - | Upgrade
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| Other Financing Activities | - | -9.95 | -0.1 | -0.05 | -0.19 | -0.06 | Upgrade
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| Financing Cash Flow | - | 13.02 | 20.03 | 13.67 | 20.64 | 6.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | -4.17 | 3.28 | -8.62 | 9.23 | -1.12 | Upgrade
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| Free Cash Flow | - | -15.34 | -14.3 | -20.2 | -10.01 | -6.01 | Upgrade
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| Free Cash Flow Margin | - | -110.03% | -102.27% | -288.95% | -239.94% | -134.57% | Upgrade
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| Free Cash Flow Per Share | - | -0.04 | -0.04 | -0.07 | -0.04 | -0.04 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.11 | 0.12 | -0.08 | Upgrade
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| Levered Free Cash Flow | - | -13.14 | -12.15 | -17.74 | -7.31 | -5.24 | Upgrade
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| Unlevered Free Cash Flow | - | -13.09 | -11.37 | -17.28 | -6.92 | -5.16 | Upgrade
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| Change in Working Capital | - | -0.44 | -0.23 | -0.79 | -0.58 | -0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.