Mountain Alliance AG (ECF.DE)

EUR 2.7

(2.27%)

Annual Cash Flows

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow -914 Thousand -1.57 Million -2.76 Million -1.69 Million -1.24 Million -1.25 Million
Net Income -2.51 Million 3.76 Million 2.93 Million -1.75 Million -1.74 Million 434 Thousand
Depreciation & Amortization 503 Thousand 492 Thousand 546 Thousand 415 Thousand 822 Thousand 473 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -74 Thousand -352 Thousand -371 Thousand 86 Thousand 263 Thousand 108 Thousand
Other non-cash items 1.17 Million -5.48 Million -5.87 Million -448 Thousand -585 Thousand -2.27 Million
Investing Cash Flow 1.52 Million 3.02 Million 1.88 Million -414 Thousand -772 Thousand 557 Thousand
Investments in PPE -250 Thousand -63 Thousand -346 Thousand -710 Thousand -679 Thousand -106 Thousand
Acquisitions - 14 Thousand 186 Thousand 670 Thousand 616 Thousand -6000.00
Investment purchases -77 Thousand -612 Thousand -2.57 Million -1.15 Million -496 Thousand -451 Thousand
Sales/Maturities of investments 1.97 Million 3.9 Million 4.47 Million 1.69 Million 285 Thousand 1.59 Million
Other Investing Activities -115 Thousand -213 Thousand 151 Thousand -918 Thousand -498 Thousand -474 Thousand
Financing Cash Flow -777 Thousand -2.12 Million 751 Thousand 2.14 Million 606 Thousand 1.69 Million
Debt repayment -749 Thousand -1.95 Million -2.31 Million -83 Thousand -83 Thousand -124 Thousand
Dividends payments -54 Thousand - - - -36 Thousand -140 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 3.02 Million 1.47 Million - 1.99 Million
Other Financing Activities 26 Thousand -174 Thousand 43 Thousand 756 Thousand 725 Thousand -30 Thousand
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory 285 Thousand -371 Thousand 669 Thousand 629 Thousand 310 Thousand 342 Thousand
Other working capital -359 Thousand 19 Thousand -1.04 Million -543 Thousand -47 Thousand -234 Thousand
Cash at beginning of period 1.81 Million 2.48 Million 2.61 Million 2.58 Million 3.93 Million 2.78 Million
Cash at end of period 1.64 Million 1.81 Million 2.48 Million 2.61 Million 2.58 Million 3.93 Million
Capital Expenditure -250 Thousand -63 Thousand -346 Thousand -710 Thousand -679 Thousand -106 Thousand
Effect of forex changes on cash - - - - 61 Thousand 153 Thousand
Net cash flow / Change in cash -163 Thousand -676 Thousand -130 Thousand 32 Thousand -1.35 Million 1.14 Million
Free Cash Flow -1.16 Million -1.64 Million -3.11 Million -2.4 Million -1.92 Million -1.36 Million

Cash Flow Charts