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Ekopak NV (EKOP.BR)

Brussels - Brussels Delayed price. Currency in EUR
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18.35+0.05 (+0.27%)
As of 10:39AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,076
-3,076
-1,986
-700
-93
-
Depreciation & amortisation
6,589
6,589
1,864
953
622
-
Stock-based compensation
15
15
36
60
0
-
Change in working capital
-2,303
-2,303
-3,338
-634
-1,177
-
Inventory
-2,608
-2,608
-2,086
-893
-99
-
Other working capital
-12,444
-12,444
-14,162
-10,784
-1,833
-
Other non-cash items
589
589
224
137
145
-
Net cash provided by operating activities
575
575
-3,879
-414
-539
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,019
-13,019
-10,283
-10,370
-1,294
-
Acquisitions, net
-32,791
-32,791
-4,919
-1,063
0
-
Other investing activities
-405
-405
489
-
-
-
Net cash used for investing activities
-45,563
-45,563
-14,691
-11,392
-1,289
-
Net change in cash
-19,799
-19,799
-9,592
40,800
-2,937
-
Cash at beginning of period
32,508
32,508
42,100
1,300
4,237
-
Cash at end of period
12,679
12,679
32,508
42,100
1,300
-
Free cash flow
Operating cash flow
575
575
-3,879
-414
-539
-
Capital expenditure
-13,019
-13,019
-10,283
-10,370
-1,294
-
Free cash flow
-12,444
-12,444
-14,162
-10,784
-1,833
-