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Eurocastle Investment Limited (ECT.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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7.300.00 (0.00%)
At close: 09:00AM CEST
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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
Cash flows from operating activities
Net income
-823
-635
-883
1,064
-1,519
Change in working capital
-5,055
-289
-200
-427
-21,843
Other working capital
-1,171
604
-1,310
4,016
-16,340
Other non-cash items
-519
-519
-56
7
43
Net cash provided by operating activities
-1,171
604
-1,310
4,016
-16,340
Cash flows from investing activities
Purchases of investments
-4,401
-4,401
0
-
-
Net cash used for investing activities
-4,401
-4,401
0
-
-
Net change in cash
-1,171
-3,770
-10,635
3,015
-16,340
Cash at beginning of period
26,324
17,721
28,356
25,341
41,681
Cash at end of period
25,153
13,951
17,721
28,356
25,341
Free cash flow
Operating cash flow
-1,171
604
-1,310
4,016
-16,340
Free cash flow
-1,171
604
-1,310
4,016
-16,340