XETRA - Delayed Quote EUR
ecotel communication ag (E4C.DE)
At close: November 15 at 5:36 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1.81
6,101.81
28,486.12
15,434.00
10,255.00
Investing Cash Flow
-5,740.16
-2,140.16
44,028.85
-4,916.00
-5,851.00
Financing Cash Flow
109.16
-67,190.84
-18,223.14
-5,637.00
-4,898.00
End Cash Position
1,770.81
3,702.44
66,931.63
12,640.00
7,759.00
Capital Expenditure
--
-3,918.58
-5,511.13
-5,184.00
-5,951.00
Repayment of Debt
--
--
-3,082.83
-2,417.00
-1,750.00
Free Cash Flow
-3,916.77
2,183.23
22,975.00
10,250.00
4,304.00
12/31/2020 - 3/29/2006
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