ESGL Holdings Limited
ESGLNASDAQIndustrials
$1.89
+$0.02(+1.07%)
Market Cap$80119444
P/E Ratio—
52W High$4.32
52W Low$1.63
ESGL Holdings Limited（ESGL）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ESGL · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 |
|---|---|---|
| Operating Activities | ||
| Net Income | ($0.76M) | ($94.98M) |
| Depreciation & Amort. | $2.72M | $2.35M |
| Stock-Based Comp. | $0.00M | $0.00M |
| Change in Working Capital | ($5.36M) | $4.07M |
| Net Cash from Operations | ($3.11M) | $4.91M |
| Investing Activities | ||
| Capital Expenditure | ($2.02M) | ($2.04M) |
| Purchases of Investments | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M |
| Net Cash from Investing | ($2.02M) | ($2.04M) |
| Financing Activities | ||
| Common Stock Repurchased | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M |
| Debt Issued / Repaid | ($1.58M) | ($3.51M) |
| Net Cash from Financing | $5.40M | ($2.76M) |
| Free Cash Flow | ||
| Free Cash Flow | ($5.13M) | $2.87M |
| FCF Margin %(computed) | -84.11% | 46.60% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解ESGL Holdings Limited
关于ESGL Holdings Limited（ESGL）现金流量表
ESGL Holdings Limited 2024财年经营活动现金流($0.00B)，自由现金流($0.01B)（FCF利润率-84.11%），资本支出($0.00B)。
常见问题
ESGL · 4 问ESGL Holdings Limited 2024财年自由现金流($0.01B)，同比down278.6%。
ESGL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10