MOUNTAIN ALLIANCE AG (ECF.DE) Stock Cash Flow
FRA:ECF - Deutsche Boerse Ag - DE000A12UK08 - Common Stock - Currency: EUR
| 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 | -2.52M | 3.77M | 2.94M | -1.75M | -1.75M | |||
| Depreciation Amortization | 503.00K | 492.00K | 546.00K | 415.00K | 822.00K | |||
| Change In Working Capital | -657.00K | 306.00K | 970.00K | -348.00K | -178.00K | |||
| Interest Paid | 32.00K | 79.00K | 535.00K | 24.00K | 35.00K | |||
| Taxes Paid | 90.00K | 7.00K | -84.00K | 35.00K | 302.00K | |||
| Other non cash items | 1.76M | -6.14M | -7.22M | -14.00K | -144.00K | |||
| OPERATING CASH FLOW | -914.00K | -1.58M | -2.77M | -1.70M | -1.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -250.00K | -63.00K | -346.00K | -710.00K | -679.00K | |||
| Other Investing Activity | 1.78M | 3.09M | 2.23M | 296.00K | -93.00K | |||
| INVESTING CASH FLOW | 1.53M | 3.03M | 1.88M | -414.00K | -772.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -691.00K | -2.05M | -1.79M | 778.00K | 677.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 3.02M | 1.24M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -36.00K | |||
| Other Financing Activity | -86.00K | -79.00K | -485.00K | 126.00K | -35.00K | |||
| FINANCING CASH FLOW | -777.00K | -2.13M | 751.00K | 2.14M | 606.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 61.00K | |||
| CHANGE IN CASH | -163.00K | -676.00K | -130.00K | 32.00K | -1.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -914.00K | -1.58M | -2.77M | -1.70M | -1.25M | |||
| Capital Expenditure | -250.00K | -63.00K | -346.00K | -710.00K | -679.00K | |||
| FREE CASH FLOW | -1.16M | -1.64M | -3.11M | -2.41M | -1.93M | |||
All data in EUR