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Mountain Alliance AG (DE:ECF)
XETRA: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 Q was €―. For the fiscal year, DE:ECF's free cash flow was decreased by €1.47M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -1.58M€ -2.77M€ -1.70M€ -1.25M€ -1.26M
Investing Cash Flow
-€ 3.03M€ 1.88M€ -414.00K€ -772.00K€ 557.00K
Financing Cash Flow
-€ -2.13M€ 751.00K€ 2.14M€ 606.00K€ 1.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.81M€ 2.49M€ 2.62M€ 2.59M€ 3.94M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 3.07M€ 1.47M€ 0.00€ 1.99M
Issuance Of Debt
-€ 14.00K€ 614.00K€ 1.02M€ 760.00K€ 10.00K
Repayment Of Debt
-€ -1.95M€ -2.31M€ -83.00K€ -83.00K€ -124.00K
Free Cash Flow
-€ -1.64M€ -3.11M€ -2.41M€ -1.93M€ -1.36M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Mountain Alliance AG Cash Flow

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