ECOTEL COMMUNICATION AG (E4C.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:E4C - DE0005854343 - Common Stock
12.3 EUR
+0.1 (+0.82%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 2.92M | 8.31M | 25.59M | 10.55M | |||
| Depreciation Amortization | N/A | 4.47M | 4.78M | 6.65M | 7.48M | |||
| Change In Working Capital | -3.84M | -121.70K | -6.52M | -3.92M | -2.78M | |||
| Interest Paid | N/A | N/A | N/A | 77.00K | 142.00K | |||
| Taxes Paid | N/A | 1.64M | 4.16M | 3.77M | 2.56M | |||
| Other non cash items | N/A | 207.00K | -468.70K | 171.00K | 186.00K | |||
| OPERATING CASH FLOW | 3.83M | 7.47M | 6.10M | 28.49M | 15.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -6.92M | -3.92M | -5.51M | -5.18M | |||
| Other Investing Activity | 14.80K | 15.80K | 1.78M | 49.54M | 268.00K | |||
| INVESTING CASH FLOW | -4.29M | -6.90M | -2.14M | 44.03M | -4.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -5.21M | -1.11M | -4.51M | -3.78M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -1.65M | -66.06M | -7.90M | -491.00K | |||
| Other Financing Activity | 4.90M | 4.93M | -19.90K | -5.81M | -1.37M | |||
| FINANCING CASH FLOW | -984.20K | -1.93M | -67.19M | -18.22M | -5.64M | |||
| CHANGE IN CASH | -1.44M | -1.36M | -63.23M | 54.29M | 4.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.83M | 7.47M | 6.10M | 28.49M | 15.43M | |||
| Capital Expenditure | N/A | -6.92M | -3.92M | -5.51M | -5.18M | |||
| FREE CASH FLOW | -470.80K | 553.20K | 2.18M | 22.98M | 10.25M | |||
All data in EUR