Eurocastle Investment Limited
ECT.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €346 | -€635 | -€883 | €1,064 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€241 | -€289 | -€200 | -€427 |
| Other Non-Cash | -€5,884 | €1,528 | -€227 | €3,379 |
| Operating Cash Flow | -€5,779 | €604 | -€1,310 | €4,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€4,401 | €0 | €0 |
| Inv. Sales/Matur. | €4,241 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €4,874 | €6,305 |
| Investing Cash Flow | €4,241 | -€4,401 | €4,874 | €6,305 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €25 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€9,325 | €0 |
| Dividends Paid | -€2 | -€2 | €0 | -€1,001 |
| Other Fin. Act. | €4 | €4 | €0 | €0 |
| Financing Cash Flow | €2 | €27 | -€9,325 | -€1,001 |
| Forex Effect | €0 | €0 | -€4,874 | -€6,305 |
| Net Chg. in Cash | -€1,536 | -€3,770 | -€10,635 | €3,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €13,951 | €17,721 | €28,356 | €25,341 |
| End Cash | €12,415 | €13,951 | €17,721 | €28,356 |
| Free Cash Flow | -€5,779 | €604 | -€1,310 | €4,016 |