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Ecoslops S.A. (FRA:7T0)
Germany flag Germany · Delayed Price · Currency is EUR
0.742
+0.020 (2.77%)
Last updated: Dec 5, 2025, 8:03 AM CET

Ecoslops Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-3.07-3.1-7.35-1.79-3.72-5.07
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Depreciation & Amortization
1.261.281.32.371.641.58
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Asset Writedown & Restructuring Costs
-0.02-0.23-0.67---
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Other Operating Activities
2.222.456.10.40.50.16
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Change in Other Net Operating Assets
0.83-1.06-0.411.89-2.421.95
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Operating Cash Flow
1.2-0.66-1.032.86-4-1.38
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Capital Expenditures
-0.86-1.03-0.4-0.96-3.41-8.76
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Investment in Securities
----0.6--
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Other Investing Activities
0.050.32--0.53-1.08-0.61
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Investing Cash Flow
-0.81-0.71-0.4-2.09-4.49-9.36
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Long-Term Debt Issued
---0.681.5913.16
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Long-Term Debt Repaid
--1.14-1.42-0.26--
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Net Debt Issued (Repaid)
-1.76-1.14-1.420.431.5913.16
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Issuance of Common Stock
----6.13-
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Other Financing Activities
-1.155.89-0.38-0.66-0.84-0.52
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Financing Cash Flow
-2.914.75-1.79-0.246.8712.64
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Miscellaneous Cash Flow Adjustments
---0.44---
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Net Cash Flow
-2.513.38-3.670.53-1.621.9
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Free Cash Flow
0.34-1.69-1.431.9-7.41-10.13
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Free Cash Flow Margin
2.98%-14.63%-13.82%9.95%-58.38%-164.88%
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Free Cash Flow Per Share
0.07-0.33-0.280.37-1.43-2.28
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Cash Interest Paid
1.332.310.381.50.840.52
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Levered Free Cash Flow
0.52-1.77-0.850.5-8.95-10.43
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Unlevered Free Cash Flow
0.74-1.41-0.011.34-7.87-10.01
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Change in Working Capital
0.83-1.06-0.411.89-2.421.95
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Source: S&P Capital IQ. Standard template. Financial Sources.