ECOSUNTEK SPA (ECK.MI) Stock Cash Flow

BIT:ECK • IT0005654766

Current stock price

3.06 EUR
+0.26 (+9.29%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ECK.MI Net Income ChartECK.MI Net Income over time chart
8.07M6.10M3.85M8.47M1.99M
Depreciation Amortization
ECK.MI Depreciation Amortization ChartECK.MI Depreciation Amortization over time chart
2.71M2.71M1.83M1.57M1.55M
Income Taxes - Deferred
ECK.MI Income Taxes - Deferred ChartECK.MI Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ECK.MI Change In Working Capital ChartECK.MI Change In Working Capital over time chart
21.22M-16.28M7.27M12.37M-940.00K
Interest Paid
ECK.MI Interest Paid ChartECK.MI Interest Paid over time chart
3.26M3.78M3.45M1.33M950.00K
Taxes Paid
ECK.MI Taxes Paid ChartECK.MI Taxes Paid over time chart
N/A2.51M813.20K813.20K10.00K
Other non cash items
ECK.MI Other non cash items ChartECK.MI Other non cash items over time chart
6.11M7.05M-1.87M8.93M1.66M
OPERATING CASH FLOW
ECK.MI OPERATING CASH FLOW ChartECK.MI OPERATING CASH FLOW over time chart
38.11M-421.50K11.07M31.35M4.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ECK.MI Capital Expenditure ChartECK.MI Capital Expenditure over time chart
-248.20K-326.40K-4.87M-515.60K-1.08M
Other Investing Activity
ECK.MI Other Investing Activity ChartECK.MI Other Investing Activity over time chart
-27.27M-5.60M-26.26M-12.85M-1.34M
INVESTING CASH FLOW
ECK.MI INVESTING CASH FLOW ChartECK.MI INVESTING CASH FLOW over time chart
-27.52M-5.93M-31.13M-13.37M-2.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ECK.MI Debt Issued/Reduced ChartECK.MI Debt Issued/Reduced over time chart
-6.84M21.52M38.45M-267.80K-2.63M
Other Financing Activity
ECK.MI Other Financing Activity ChartECK.MI Other Financing Activity over time chart
-2.34M-2.34MN/A0.000.00
FINANCING CASH FLOW
ECK.MI FINANCING CASH FLOW ChartECK.MI FINANCING CASH FLOW over time chart
-9.19M19.18M38.45M-267.80K-2.63M
 
CHANGE IN CASH
ECK.MI CHANGE IN CASH ChartECK.MI CHANGE IN CASH over time chart
1.41M12.83M18.39M17.71M-790.00K
 
FREE CASH FLOW
Operating Cash Flow
ECK.MI Operating Cash Flow ChartECK.MI Operating Cash Flow over time chart
38.11M-421.50K11.07M31.35M4.26M
Capital Expenditure
ECK.MI Capital Expenditure ChartECK.MI Capital Expenditure over time chart
-248.20K-326.40K-4.87M-515.60K-1.08M
FREE CASH FLOW
ECK.MI FREE CASH FLOW ChartECK.MI FREE CASH FLOW over time chart
37.86M-747.90K6.20M30.83M3.18M

All data in EUR

Charts

ECK.MI Operating and Free Cash Flow chartECK.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M 30M