ECOR Cash Flow Statement (2017-2025) | ECOR

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -10.86M-12.36M-5.74M-9.44M-17.78M-13.20M-14.84M-13.86M-12.10M-10.69M-8.50M-7.96M-4.74M-4.49M-6.32M-5.38M-2.89M-3.99M11.73M-5.58M-5.34M-5.45M-4.71M-5.87M-4.90M-4.03M14.68M-3.51M-2.65M-2.50M-2.59M-3.85M-3.67M-3.40M-2.80M
Depreciation and Depletion (Quarter) 0.02M0.02M0.03M0.03M
Share-based Compensation (Quarter) 0.16M0.18M0.27M0.20M0.60M1.14M0.74M-0.01M1.22M1.21M0.74M1.00M0.74M0.78M0.94M0.84M0.76M0.76M0.78M0.75M0.57M0.59M0.57M0.18M0.54M0.40M0.48M0.47M0.40M0.51M0.54M0.51M0.41M0.47M
Gains from Sales and Divestitures (Quarter) 0.27M0.01M0.53M0.69M0.02M0.15M0.39M14.00416.000.42M31.000.00M0.01M0.03M0.03M0.00M0.01M0.07M0.07M0.03M0.07M0.12M0.12M
Gains from Investment Securities (Quarter) 0.09M-0.58M0.07M0.11M0.11M2.23M-0.04M2.77M2.36M-0.13M-0.01M0.02M1.28M515.001.09M1.35M0.04M0.00M93.006.27M0.44M0.01M0.34M0.54M516.000.01M0.02M0.10M0.55M0.55M0.00M0.00M0.52M
Asset Writedowns and Impairment (Quarter) 0.01M0.07M-0.05M0.03M0.63M-0.09M0.63M-0.02M-0.48M
Non-cash Items (Quarter) 1.20M0.40M1.20M1.35M1.82M0.55M0.34M1.40M0.08M0.07M2.36M0.00M230.000.28M0.24M0.31M0.35M0.32M0.68M0.51M0.51M0.43M0.47M0.00M
Cash from Operations (Quarter) -6.58M-8.03M-9.68M-11.29M-13.96M-12.18M-16.40M-11.32M-8.24M-9.11M-8.49M-4.02M-3.96M-3.58M4.20M-10.03M-3.45M-4.35M-4.78M-3.24M-4.61M-4.01M-5.86M15.06M-20.75M26.25M-2.56M6.86M-9.99M12.59M4.40M0.60M1.60M-14.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.26M0.20M0.16M0.12M0.05M-0.00M0.00M-0.02M0.58M-0.05M-0.06M-0.03M-0.00M0.01M0.01M0.02M0.02M0.02M0.03M0.04M0.41M0.04M0.04M0.05M1.12M
Amortization of Deferred Charges (Quarter) 1.75M-5.03M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.03M0.03M0.10M0.10M0.10M0.10M0.09M0.11M0.10M0.10M0.10M0.10M0.11M0.14M0.15M0.15M0.12M0.32M0.29M0.23M0.21M0.20M0.18M0.17M0.11M
Change in Working Capital
Change in Receivables (Quarter) 0.04M-0.10M0.15M0.04M-0.07M0.04M0.02M0.21M0.25M-0.26M-0.22M-0.15M0.06M0.09M-0.01M0.11M-0.04M0.16M-0.07M0.21M-0.21M0.04M-0.19M0.05M0.38M0.02M-0.24M0.06M0.01M0.88M0.07M-0.09M0.61M-0.46M
Change in Inventory (Quarter) 0.09M-0.05M-0.01M0.43M0.37M0.83M1.64M1.41M0.12M1.79M638.000.06M-0.04M-0.75M-0.12M-0.06M-0.10M-0.10M-0.40M0.11M0.23M-0.24M0.05M0.02M0.00M-0.17M-0.11M0.21M-0.53M-0.28M-0.04M-0.20M-0.23M0.47M
Change in Account Payables (Quarter) 0.25M0.59M0.04M0.97M-0.72M0.58M3.36M-0.42M-1.56M-0.22M0.16M0.05M0.03M0.19M-0.05M0.29M0.69M0.42M-0.15M0.23M-0.13M0.28M0.75M-0.87M0.16M0.14M-0.21M0.96M-0.06M0.78M0.14M1.60M
Change in Accured Expenses (Quarter) -0.38M-1.24M0.08M0.16M-1.12M1.06M-0.60M-0.38M-0.11M-1.19M-0.11M0.92M-0.41M0.78M-0.04M-0.30M-1.50M0.53M1.15M0.17M-1.07M0.44M1.18M-0.62M-0.46M0.04M0.52M0.73M-1.32M0.89M0.25M0.82M
Change in Taxes (Quarter) 0.00M0.21M0.12M0.05M
Other Working Capital Changes (Quarter) 0.17M0.29M0.77M1.51M0.27M-1.21M-0.83M-0.48M1.04M-0.59M-0.24M-0.66M0.34M-0.42M-0.01M-1.07M1.11M-0.75M-0.25M-0.57M0.78M-0.18M-0.02M-0.71M0.94M-0.21M-0.21M-0.22M0.71M-0.39M-0.21M0.00M0.00M-0.01M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.07M0.14M0.08M0.05M0.04M0.04M-584.00-0.00M0.07M0.04M0.04M0.03M0.00M
Change in Acquisitions & Divestments (Quarter) 7.46M9.19M17.73M-0.41M18.00M27.90M21.37M20.50M18.50M10.50M6.00M7.00M7.30M8.00M1.00M4.54M
Cash from Investing Activities (Quarter) -10.23M-13.83M-1.39M17.64M-46.61M-6.47M15.75M13.15M5.57M16.49M10.50M-4.00M-18.17M3.70M1.92M7.30M8.00M1.00M-0.07M-0.04M-4.09M-0.50M4.50M0.18M-1.33M0.52M
Financing Activities
Other financing activities (Quarter) -0.23M-0.40M0.53M12.20M-183.0028.00125.00-184.00-255.003.27M-18.00197.00-100.003.30M-0.00M-0.00M
Cash from Financing Activities (Quarter) 17.77M25.78M-0.53M80.42M-1.52M-0.04M-0.30M-0.11M7.48M11.18M0.35M6.92M18.77M-0.00M-0.05M0.37M0.18M0.00M7.48M-0.04M
Additional items
Exchange Rate Effect (Quarter) -0.13M-0.09M-0.11M0.07M-0.00M0.03M396.00-0.06M0.02M-0.06M0.05M-0.11M-0.08M-0.06M0.14M0.01M-0.02M0.05M-0.03M-0.06M-0.08M0.08M0.06M-0.06M-0.02M0.04M0.08M0.03M0.13M-0.09M0.00M0.03M-0.01M-0.01M
Change in Cash (Quarter) 0.82M3.84M-11.70M86.84M-62.09M-18.66M-0.65M1.78M-2.18M7.02M2.06M-0.76M-11.03M0.41M4.82M5.63M23.30M-3.31M-4.81M-3.30M-4.68M-3.93M-5.80M-3.47M5.02M-3.13M-2.48M2.45M-5.37M-1.48M0.33M-0.40M4.48M-1.07M
Free Cash Flow (Quarter) -6.60M-8.10M-9.82M-11.38M-14.01M-12.18M-16.44M-11.35M-8.24M-9.11M-8.49M-4.02M-3.96M-3.58M4.20M-10.03M-3.45M-4.35M-4.78M-3.24M-4.61M-4.01M-5.86M15.06M-20.82M26.20M-2.56M6.86M-9.99M12.59M4.36M0.57M1.60M-14.79M
Net Cash Flow (Quarter) 0.96M3.93M-11.59M86.77M-62.09M-18.69M-0.65M1.83M-2.66M7.08M1.90M-0.54M-10.95M0.47M13.04M-2.73M23.32M-3.36M-4.78M-3.24M-4.61M-4.01M-5.86M15.06M-20.82M26.20M-2.56M6.86M-14.13M12.46M9.08M0.79M7.76M-14.31M