Eurocastle Investment Limited (ECT.AS)
EUR 9.45
(16.67%)
EUR 9.45
(16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 604 Thousand | -1.31 Million | 4.01 Million | -16.34 Million | 155.75 Million | 69.03 Million |
| Net Income | -635 Thousand | -883 Thousand | 1.06 Million | -1.51 Million | 15.78 Million | -60.69 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -289 Thousand | -200 Thousand | -427 Thousand | -21.84 Million | 17.13 Million | -2.21 Million |
| Other non-cash items | 1.52 Million | -227 Thousand | 3.37 Million | 7.02 Million | 122.83 Million | 131.93 Million |
| Investing Cash Flow | -4.4 Million | 4.87 Million | 6.3 Million | 7.34 Million | 173.96 Million | 85.93 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.4 Million | - | - | - | -46.81 Million | - |
| Sales/Maturities of investments | - | - | - | - | 173.27 Million | - |
| Other Investing Activities | 1.07 Million | 4.87 Million | 6.3 Million | 7.34 Million | 173.96 Million | 85.93 Million |
| Financing Cash Flow | 27 Thousand | -9.32 Million | -1 Million | - | -201.83 Million | -102.74 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2000.00 | - | -1 Million | - | -20.05 Million | -45.9 Million |
| Common Stock Repurchased | -4.4 Million | -9.32 Million | - | - | -181.77 Million | -56.84 Million |
| Common Stock Issuance | 25 Thousand | - | - | - | - | - |
| Other Financing Activities | 2000.00 | -9.32 Million | - | - | -181.77 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -288 Thousand | -206 Thousand | -423 Thousand | -21.86 Million | 17.17 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -289 Thousand | -200 Thousand | -427 Thousand | -21.84 Million | 17.13 Million | -77 Thousand |
| Cash at beginning of period | 17.72 Million | 28.35 Million | 25.34 Million | 41.68 Million | 87.76 Million | 121.48 Million |
| Cash at end of period | 13.95 Million | 17.72 Million | 28.35 Million | 25.34 Million | 41.68 Million | 87.76 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -4.87 Million | -6.3 Million | - | -173.96 Million | - |
| Net cash flow / Change in cash | -3.77 Million | -10.63 Million | 3.01 Million | -16.34 Million | -46.08 Million | -33.71 Million |
| Free Cash Flow | 604 Thousand | -1.31 Million | 4.01 Million | -16.34 Million | 155.75 Million | 69.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43 Thousand | -106 Thousand | -635 Thousand | -118 Thousand | -104 Thousand | -206.5 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39 Thousand | - | -289 Thousand | 31 Thousand | - | -59.5 Thousand |
| Other non-cash items | 43 Thousand | 106 Thousand | 1.52 Million | 118 Thousand | 104 Thousand | -269 Thousand |
| Investing Cash Flow | 4.24 Million | - | -4.4 Million | -4.4 Million | - | -1.76 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -4.4 Million | -4.4 Million | - | - |
| Sales/Maturities of investments | 4.24 Million | - | - | - | - | - |
| Other Investing Activities | - | - | 1.07 Million | - | - | -1.76 Million |
| Financing Cash Flow | 1000.00 | - | 27 Thousand | - | - | 13.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1000.00 | - | -2000.00 | -2000.00 | - | - |
| Common Stock Repurchased | - | - | -4.4 Million | -25 Thousand | - | - |
| Common Stock Issuance | - | - | 25 Thousand | -25 Thousand | - | 25 Thousand |
| Other Financing Activities | - | - | 2000.00 | -2000.00 | - | 13.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -113 Thousand | - | -288 Thousand | -86.99 Thousand | - | -201 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 74 Thousand | - | -289 Thousand | 118 Thousand | - | -59.5 Thousand |
| Cash at beginning of period | 13.95 Million | - | 17.72 Million | 13.15 Million | - | 17.72 Million |
| Cash at end of period | 17.87 Million | - | 13.95 Million | 13.95 Million | - | 13.15 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.92 Million | - | -3.77 Million | 794 Thousand | - | -4.56 Million |
| Free Cash Flow | -319 Thousand | - | 604 Thousand | 5.19 Million | - | -535 Thousand |
605499
AGRI
600257
603609
002461
300642