EcoGraf Limited (FRA:FMK)
Germany
· Delayed Price · Currency is EUR 0.234
-0.001 (-0.43%)
At close: Dec 5, 2025
EcoGraf Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -5.01 | -5.66 | -7.3 | -7.51 | -5.51 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.11 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.73 | 0.92 | 0.63 | 0.48 | 2.69 | Upgrade
|
| Other Operating Activities | -0.97 | -1.52 | -1.29 | -0.19 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.12 | 0.1 | 0.22 | -0.53 | Upgrade
|
| Change in Accounts Payable | -0.29 | 0.06 | -0.98 | 1.02 | 0.81 | Upgrade
|
| Change in Unearned Revenue | -1 | 0.82 | 1.04 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.03 | 0.05 | -0.02 | 0.04 | Upgrade
|
| Operating Cash Flow | -6.46 | -5.36 | -7.72 | -5.99 | -2.53 | Upgrade
|
| Capital Expenditures | -8.56 | -9.19 | -2.12 | -0.17 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | Upgrade
|
| Investment in Securities | - | - | 40 | 10 | -50 | Upgrade
|
| Other Investing Activities | 0.88 | 1.49 | 1.29 | 0.14 | 0 | Upgrade
|
| Investing Cash Flow | -7.68 | -7.7 | 39.17 | 9.97 | -50.15 | Upgrade
|
| Long-Term Debt Repaid | -0.11 | -0.09 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.09 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.45 | 0.11 | 55.7 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -3.17 | Upgrade
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| Financing Cash Flow | -0.11 | -0.09 | 0.45 | 0.11 | 52.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | -0.02 | - | - | Upgrade
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| Net Cash Flow | -14.26 | -13.15 | 31.88 | 4.09 | -0.15 | Upgrade
|
| Free Cash Flow | -15.02 | -14.55 | -9.84 | -6.15 | -2.74 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Cash Income Tax Paid | -1.55 | -1.1 | -1.04 | -0.5 | -0.37 | Upgrade
|
| Levered Free Cash Flow | -12.45 | -11.78 | -6.13 | -3.2 | -0.7 | Upgrade
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| Unlevered Free Cash Flow | -12.44 | -11.77 | -6.13 | -3.2 | -0.7 | Upgrade
|
| Change in Working Capital | -1.34 | 0.79 | 0.22 | 1.22 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.