| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 29 | 29 | 26 | 30 | 39 | 104 | 75 | 116 |
| Borrowings | 13 | 9 | 14 | 1 | 1 | 2 | 3 | 2 |
| Other Liabilities | 10 | 11 | 12 | 9 | 12 | 22 | 12 | 22 |
| Total Liabilities | 54 | 51 | 55 | 44 | 55 | 131 | 93 | 143 |
| AssetsFixed Assets | 18 | 17 | 16 | 15 | 16 | 35 | 29 | 46 |
| CWIP | 1 | 1 | 0 | 0 | 0 | 1 | 4 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 18 | 4 | 3 |
| Other Assets | 36 | 34 | 39 | 29 | 38 | 77 | 57 | 88 |
| Total Assets | 54 | 51 | 55 | 44 | 55 | 131 | 93 | 143 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 6 | 9 | -2 | 15 | 13 | 13 | -2 |
| Cash from Investing | -2 | -8 | -1 | -2 | 1 | -3 | -28 | -6 |
| Cash from Financing | -3 | 2 | -7 | 4 | -14 | -2 | 18 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | -2 | 7 | -4 | 15 | 9 | 0 | -24 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
ECOPLAST · NO_BASE
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