Ekopak NV
XBRU:EKOP

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Ekopak NV
XBRU:EKOP
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Price: 16.95 EUR -1.74%
Market Cap: 251.3m EUR
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Cash Flow Statement

Cash Flow Statement
Ekopak NV

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(1)
(1)
(2)
(1)
(3)
(5)
Depreciation & Amortization
1
1
2
3
7
9
Change in Deffered Taxes
(0)
(0)
(1)
(1)
(1)
(2)
Other Non-Cash Items
0
0
0
0
1
2
Cash Taxes Paid
0
0
(0)
(0)
0
(0)
Cash Interest Paid
0
0
0
0
1
1
Change in Working Capital
(1)
(5)
(3)
(7)
(2)
(1)
Cash from Operating Activities
(0)
N/A
(5)
-1 078%
(4)
+20%
(6)
-47%
1
N/A
2
+267%
Investing Cash Flow
Capital Expenditures
(10)
(8)
(10)
(9)
(13)
(31)
Other Items
(1)
0
(4)
(4)
(33)
(30)
Cash from Investing Activities
(11)
N/A
(8)
+29%
(15)
-83%
(14)
+7%
(46)
-233%
(61)
-34%
Financing Cash Flow
Net Issuance of Common Stock
57
3
0
0
0
0
Net Issuance of Debt
(1)
4
9
5
25
41
Cash Paid for Dividends
0
0
0
0
0
0
Other
(3)
(3)
(0)
(0)
(0)
(1)
Cash from Financing Activities
53
N/A
4
-93%
9
+138%
5
-40%
25
+368%
40
+58%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
Net Change in Cash
41
N/A
(9)
N/A
(10)
-5%
(14)
-46%
(20)
-42%
(19)
+4%
Free Cash Flow
Free Cash Flow
(11)
N/A
(13)
-20%
(14)
-9%
(15)
-6%
(12)
+17%
(29)
-132%

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