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ecotel communication ag (E4C.DE)

XETRA - XETRA Delayed Price. Currency in EUR
13.40+0.10 (+0.75%)
At close: 05:36PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1.812
6,102
28,486
15,434
10,255
Investing Cash Flow
-5,740
-2,140
44,029
-4,916
-5,851
Financing Cash Flow
109.162
-67,191
-18,223
-5,637
-4,898
End Cash Position
1,771
3,702
66,932
12,640
7,759
Capital Expenditure
-
-3,919
-5,511
-5,184
-5,951
Issuance of Debt
-
-
-
-
0
Repayment of Debt
-
0
-3,083
-2,417
-1,750
Free Cash Flow
-3,917
2,183
22,975
10,250
4,304