E
Ekopak NV
EKOP
Last Price
52 Week Range
€3.74 - €12.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ekopak NV Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-7.045M | €-13.826M | |||||||
| €7.92M | €9.636M | |||||||
| - | €-4.698M | |||||||
| €2K | - | |||||||
| €-5.171M | €-2.029M | |||||||
| €354K | €-991K | |||||||
| €-3.94M | €-11.908M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-26.223M | €-10.934M | |||||||
| €-0.209M | €3.692M | |||||||
| - | €-556K | |||||||
| - | - | |||||||
| €-440K | - | |||||||
| €-26.872M | €-7.798M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €31.764M | €5.06M | |||||||
| - | €14.851M | |||||||
| - | - | |||||||
| €-3.993M | €-2.221M | |||||||
| €27.771M | €17.69M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €12.679M | €9.706M | |||||||
| €-2.973M | €-2.143M | |||||||
| €9.706M | €7.563M | |||||||
| €-3.94M | €-11.908M | |||||||
| €-27.164M | €-10.075M | |||||||
| €-31.104M | €-21.983M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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