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ecotel communication ag (E4C.BE)

Berlin - Berlin Delayed price. Currency in EUR
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14.650.00 (0.00%)
As of 08:00AM CEST. Market open.
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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
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