ecotel communication ag (ETR:E4C)
Germany · Delayed Price · Currency is EUR 7.60
-0.05 (-0.65%)
Jun 4, 2026, 5:35 PM CET
ecotel communication ag Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.1 | 0 | 2.01 | 7.43 | 67.54 | 4.78 |
Depreciation & Amortization | 4.41 | 4.46 | 4.47 | 4.78 | 5.56 | 6.3 |
Loss (Gain) From Sale of Assets | -0.79 | -0.79 | -0.02 | -0.06 | -0.03 | - |
Loss (Gain) on Equity Investments | - | - | -0.23 | -0.31 | -0.14 | -0.26 |
Stock-Based Compensation | 0.17 | 0.17 | 0.12 | 0.12 | 0.12 | 0.12 |
Other Operating Activities | 3.42 | -0.32 | -0.4 | -3.49 | -45.5 | 3.54 |
Change in Other Net Operating Assets | 1 | 1 | 1.52 | -2.36 | -0.15 | -0.23 |
Operating Cash Flow | 8.32 | 4.52 | 7.47 | 6.1 | 28.49 | 15.43 |
Operating Cash Flow Growth | 126.68% | -39.48% | 22.44% | -78.58% | 84.57% | 50.50% |
Capital Expenditures | -4.43 | -4.43 | -6.92 | -3.92 | -5.51 | -5.18 |
Divestitures | 1.6 | 1.6 | - | 0.93 | 49.47 | - |
Investment in Securities | 0.7 | 0.7 | - | 0.3 | - | 0.27 |
Other Investing Activities | 0.61 | 0.01 | 0.02 | 0.55 | 0.07 | 0 |
Investing Cash Flow | -1.53 | -2.13 | -6.9 | -2.14 | 44.03 | -4.92 |
Short-Term Debt Issued | - | 3 | 5 | - | - | - |
Total Debt Issued | 3 | 3 | 5 | - | - | - |
Short-Term Debt Repaid | - | -4 | -4 | - | - | - |
Long-Term Debt Repaid | - | -1.04 | -0.93 | -0.84 | -4.33 | -3.59 |
Total Debt Repaid | -5.04 | -5.04 | -4.93 | -0.84 | -4.33 | -3.59 |
Net Debt Issued (Repaid) | -2.04 | -2.04 | 0.07 | -0.84 | -4.33 | -3.59 |
Common Dividends Paid | -1.02 | -1.02 | -1.65 | -66.06 | - | -0.49 |
Other Financing Activities | -2.55 | -0.55 | -0.35 | -0.29 | -5.99 | -1.56 |
Financing Cash Flow | -5.61 | -3.61 | -1.93 | -67.19 | -18.22 | -5.64 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 1.18 | -1.22 | -1.36 | -63.23 | 54.29 | 4.88 |
Free Cash Flow | 3.89 | 0.09 | 0.55 | 2.18 | 22.97 | 10.25 |
Free Cash Flow Growth | - | -83.75% | -74.66% | -90.50% | 124.15% | 138.15% |
Free Cash Flow Margin | 3.02% | 0.07% | 0.48% | 2.05% | 24.80% | 14.34% |
Free Cash Flow Per Share | 0.98 | 0.02 | 0.14 | 0.57 | 5.96 | 2.92 |
Cash Interest Paid | 0.55 | 0.55 | 0.35 | 0.29 | 0.26 | 0.33 |
Cash Income Tax Paid | 0.62 | 0.62 | 1.64 | 4.16 | 3.77 | 2.56 |
Levered Free Cash Flow | 4.64 | 1.88 | -0.37 | 2.6 | 12.23 | 3.68 |
Unlevered Free Cash Flow | 4.98 | 2.23 | -0.15 | 2.79 | 12.39 | 3.89 |
Change in Working Capital | 1 | 1 | 1.52 | -2.36 | -0.15 | -0.23 |