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Mountain Alliance AG (DE:ECF)
:ECF
Germany Market
ECF
Mountain Alliance AG
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Mountain Alliance AG (ECF) Cash flow

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Mountain Alliance AG Cash Flow

DE:ECF's free cash flow for Q2 2023 was €0.00. For the 2023 fiscal year, DE:ECF's free cash flow was decreased by €478.00K and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -946.00K€ -1.58M€ -2.77M€ -1.70M€ -1.25M
Investing Cash Flow
€ 1.53M€ 3.03M€ 1.88M€ -414.00K€ -772.00K
Financing Cash Flow
€ -745.00K€ -2.13M€ 751.00K€ 2.14M€ 606.00K
End Cash Position
€ 1.65M€ 1.81M€ 2.49M€ 2.62M€ 2.59M
Free Cash Flow
€ -1.16M€ -1.64M€ -3.11M€ -2.41M€ -1.93M
Currency in EUR

Mountain Alliance AG Cash Flow

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