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MOUNTAIN ALLIANCE AG (ECF.DE) Stock Cash Flow

Europe - FRA:ECF - DE000A12UK08 - Common Stock

2.36 EUR
0 (0%)
Last: 11/19/2025, 7:00:00 PM

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ECF.DE Net Income ChartECF.DE Net Income over time chart
-2.52M3.77M2.94M-1.75M-1.75M
Depreciation Amortization
ECF.DE Depreciation Amortization ChartECF.DE Depreciation Amortization over time chart
500.00K490.00K546.00K415.00K822.00K
Income Taxes - Deferred
ECF.DE Income Taxes - Deferred ChartECF.DE Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
ECF.DE Accounts Payable And Accrued Liabilities ChartECF.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ECF.DE Change In Working Capital ChartECF.DE Change In Working Capital over time chart
-660.00K310.00K970.00K-348.00K-178.00K
Interest Paid
ECF.DE Interest Paid ChartECF.DE Interest Paid over time chart
30.00K80.00K535.00K24.00K35.00K
Taxes Paid
ECF.DE Taxes Paid ChartECF.DE Taxes Paid over time chart
90.00K10.00K-84.00K35.00K302.00K
Other non cash items
ECF.DE Other non cash items ChartECF.DE Other non cash items over time chart
1.76M-6.14M-7.22M-14.00K-144.00K
OPERATING CASH FLOW
ECF.DE OPERATING CASH FLOW ChartECF.DE OPERATING CASH FLOW over time chart
-910.00K-1.58M-2.77M-1.70M-1.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ECF.DE Capital Expenditure ChartECF.DE Capital Expenditure over time chart
-250.00K-60.00K-346.00K-710.00K-679.00K
Other Investing Activity
ECF.DE Other Investing Activity ChartECF.DE Other Investing Activity over time chart
1.78M3.09M2.23M296.00K-93.00K
INVESTING CASH FLOW
ECF.DE INVESTING CASH FLOW ChartECF.DE INVESTING CASH FLOW over time chart
1.53M3.03M1.88M-414.00K-772.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ECF.DE Debt Issued/Reduced ChartECF.DE Debt Issued/Reduced over time chart
-690.00K-2.05M-1.79M778.00K677.00K
Stock Issued/Repurchased
ECF.DE Stock Issued/Repurchased ChartECF.DE Stock Issued/Repurchased over time chart
null03.02M1.24M0
Dividend Paid
ECF.DE Dividend Paid ChartECF.DE Dividend Paid over time chart
nullnullnull0-36.00K
Other Financing Activity
ECF.DE Other Financing Activity ChartECF.DE Other Financing Activity over time chart
-90.00K-80.00K-485.00K126.00K-35.00K
FINANCING CASH FLOW
ECF.DE FINANCING CASH FLOW ChartECF.DE FINANCING CASH FLOW over time chart
-780.00K-2.13M751.00K2.14M606.00K
 
Exchange Rate Effect
ECF.DE Exchange Rate Effect ChartECF.DE Exchange Rate Effect over time chart
nullnullnull061.00K
CHANGE IN CASH
ECF.DE CHANGE IN CASH ChartECF.DE CHANGE IN CASH over time chart
-160.00K-680.00K-130.00K32.00K-1.35M
 
FREE CASH FLOW
Operating Cash Flow
ECF.DE Operating Cash Flow ChartECF.DE Operating Cash Flow over time chart
-910.00K-1.58M-2.77M-1.70M-1.25M
Capital Expenditure
ECF.DE Capital Expenditure ChartECF.DE Capital Expenditure over time chart
-250.00K-60.00K-346.00K-710.00K-679.00K
FREE CASH FLOW
ECF.DE FREE CASH FLOW ChartECF.DE FREE CASH FLOW over time chart
-1.16M-1.64M-3.11M-2.41M-1.93M

All data in EUR

Charts

ECF.DE Operating and Free Cash Flow chartECF.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 0 -1M -2M -3M