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Ecommerce Alliance AG (ECF.DE)

XETRA - XETRA Delayed price. Currency in EUR
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2.30000.0000 (0.00%)
As of 05:36PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,625
-2,625
3,787
3,200
Depreciation & amortisation
503
503
492
546
Change in working capital
-74
-74
-352
-371
Inventory
285
285
-371
669
Other working capital
-1,164
-1,164
-1,642
-3,111
Other non-cash items
89
89
171
71
Net cash provided by operating activities
-914
-914
-1,579
-2,765
Cash flows from investing activities
Investments in property, plant and equipment
-250
-250
-63
-346
Purchases of investments
-77
-77
-612
-2,578
Sales/maturities of investments
1,970
1,970
2,524
4,471
Net cash used for investing activities
1,528
1,528
3,029
1,884
Net change in cash
-163
-163
-676
-130
Cash at beginning of period
1,812
1,812
2,488
2,618
Cash at end of period
1,649
1,649
1,812
2,488
Free cash flow
Operating cash flow
-914
-914
-1,579
-2,765
Capital expenditure
-250
-250
-63
-346
Free cash flow
-1,164
-1,164
-1,642
-3,111