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ecotel communication ag (E4C.DE)

XETRA - XETRA Delayed price. Currency in EUR
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14.90-0.15 (-1.00%)
At close: 05:36PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,174
7,428
67,535
4,783
1,000
-
Depreciation & amortisation
7,230
4,781
6,649
7,481
7,546
-
Stock-based compensation
-
118.971
118.971
119
50
-
Change in working capital
-
-2,360
-147.583
-226
-369
-
Other working capital
-
2,183
22,975
10,250
4,304
-
Other non-cash items
-
-211.306
224.161
329
467
-
Net cash provided by operating activities
-
6,102
28,486
15,434
10,255
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,919
-5,511
-5,184
-5,951
-
Other investing activities
-
-0.001
0.001
267
100
-
Net cash used for investing activities
-
-2,140
44,029
-4,916
-5,851
-
Net change in cash
-
-63,229
54,292
4,881
-494
-
Cash at beginning of period
-
66,932
12,640
7,759
8,253
-
Cash at end of period
-
3,702
66,932
12,640
7,759
-
Free cash flow
Operating cash flow
-
6,102
28,486
15,434
10,255
-
Capital expenditure
-
-3,919
-5,511
-5,184
-5,951
-
Free cash flow
-
2,183
22,975
10,250
4,304
-