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ESG Core Investments BV (ESG.AS) Stock Cash Flow

Europe - Euronext Amsterdam - AMS:ESG - NL00150006O3 - Common Stock

9.95 EUR
0 (0%)
Last: 4/19/2023, 7:00:00 PM

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 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ESG.AS Net Income ChartESG.AS Net Income over time chart
-872.00K-612.00K
Change In Working Capital
ESG.AS Change In Working Capital ChartESG.AS Change In Working Capital over time chart
-538.00K-528.00K
OPERATING CASH FLOW
ESG.AS OPERATING CASH FLOW ChartESG.AS OPERATING CASH FLOW over time chart
-1.41M-1.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESG.AS Debt Issued/Reduced ChartESG.AS Debt Issued/Reduced over time chart
0.006.25M
Stock Issued/Repurchased
ESG.AS Stock Issued/Repurchased ChartESG.AS Stock Issued/Repurchased over time chart
0.00250.06M
Other Financing Activity
ESG.AS Other Financing Activity ChartESG.AS Other Financing Activity over time chart
0.00-4.55M
FINANCING CASH FLOW
ESG.AS FINANCING CASH FLOW ChartESG.AS FINANCING CASH FLOW over time chart
0.00251.76M
 
CHANGE IN CASH
ESG.AS CHANGE IN CASH ChartESG.AS CHANGE IN CASH over time chart
-1.41M250.62M
 
FREE CASH FLOW
Operating Cash Flow
ESG.AS Operating Cash Flow ChartESG.AS Operating Cash Flow over time chart
-1.41M-1.14M
FREE CASH FLOW
ESG.AS FREE CASH FLOW ChartESG.AS FREE CASH FLOW over time chart
-1.41M-1.14M

All data in EUR

Charts

ESG.AS Operating and Free Cash Flow chartESG.AS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 -50K -100K -150K -200K -250K