US Stock MarketDetailed Quotes
ECELF EUROCELL PLC
- 2.350
- 0.0000.00%
15min DelayClose Sep 27 16:00 ET
241.36MMarket Cap15.88P/E (TTM)
0.000High0.000Low0Volume0.000Open2.350Pre Close0.00Turnover0.00%Turnover Ratio20.98P/E (Static)102.71MShares3.37652wk High1.73P/B241.36MFloat Cap1.78552wk Low0.07Dividend TTM102.71MShs Float3.376Historical High2.98%Div YieldTTM0.00%Amplitude1.785Historical Low--Avg Price1Lot Size
EUROCELL PLC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | |||||
| Net income from continuing operations | -51.27%9.6M | -6.64%19.7M | 1,059.09%21.1M | -111.40%-2.2M | --19.3M |
| Deferred tax | -43.24%2.1M | -37.29%3.7M | 742.86%5.9M | -79.41%700K | --3.4M |
| Other non cash items | 10.34%3.2M | 45.00%2.9M | -9.09%2M | 15.79%2.2M | --1.9M |
| Change In working capital | 200.75%13.5M | 30.93%-13.4M | -459.26%-19.4M | 139.13%5.4M | ---13.8M |
| -Change in receivables | 207.14%6M | 6.67%-5.6M | -350.00%-6M | 241.18%2.4M | ---1.7M |
| -Change in inventory | 331.58%13.2M | 67.98%-5.7M | -2,125.00%-17.8M | 91.11%-800K | ---9M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 50.43%52.8M | 18.58%35.1M | -10.03%29.6M | 24.62%32.9M | --26.4M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | |||||
| Net PPE purchase and sale | 24.37%-9M | 21.19%-11.9M | -9.42%-15.1M | 8.61%-13.8M | ---15.1M |
| Net intangibles purchase and sale | 80.00%-100K | -25.00%-500K | -100.00%-400K | -100.00%-200K | ---100K |
| Net business purchase and sale | 166.67%800K | --300K | --0 | ---- | ---1.1M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 31.40%-8.3M | 21.94%-12.1M | -10.71%-15.5M | 14.11%-14M | ---16.3M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | |||||
| Net issuance payments of debt | -333.33%-21M | 1,000.00%9M | 96.32%-1M | -374.75%-27.2M | --9.9M |
| Net common stock issuance | -450.00%-700K | -60.00%200K | -97.40%500K | --19.2M | --0 |
| Cash dividends paid | 7.21%-10.3M | -208.33%-11.1M | ---3.6M | ---- | ---9.4M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -164.52%-49.2M | -16.25%-18.6M | 24.53%-16M | -90.99%-21.2M | ---11.1M |
| Net cash flow | |||||
| Beginning cash position | 628.57%5.1M | -73.08%700K | -46.94%2.6M | -16.95%4.9M | --5.9M |
| Current changes in cash | -206.82%-4.7M | 331.58%4.4M | 17.39%-1.9M | -130.00%-2.3M | ---1M |
| End cash Position | -92.16%400K | 628.57%5.1M | -73.08%700K | -46.94%2.6M | --4.9M |
| Free cash flow | 92.51%43.7M | 60.99%22.7M | -25.40%14.1M | 68.75%18.9M | --11.2M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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