XETRA - Delayed Quote EUR

EnviTec Biogas AG (ETG.DE)

Compare
32.20 -0.10 (-0.31%)
At close: 5:36 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
83,293.00
83,293.00
97,332.00
37,354.00
27,537.68
Investing Cash Flow
-49,902.64
-49,902.64
-35,920.00
-12,878.00
932.17
Financing Cash Flow
-17,484.96
-17,484.96
-4,512.00
-19,671.00
-28,838.84
End Cash Position
85,295.79
85,295.79
69,390.00
12,490.00
7,686.41
Capital Expenditure
-55,442.94
-55,442.94
-38,328.00
-15,215.00
-7,979.05
Issuance of Debt
27,428.80
27,428.80
61,356.00
26,200.00
21,550.00
Repayment of Debt
-10,595.12
-10,595.12
-49,385.00
-28,834.00
-33,240.00
Free Cash Flow
27,850.06
27,850.06
59,004.00
22,139.00
19,558.63
12/31/2020 - 7/12/2007

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