Ekopak NV
XBRU:EKOP
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| 52 Week Range |
13.35
20
|
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Ekopak NV
Cash Flow Statement
Cash Flow Statement
Ekopak NV
| 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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