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Mountain Alliance AG (ETR:ECF)
Germany flag Germany · Delayed Price · Currency is EUR
2.740
+0.280 (11.38%)
At close: Jan 30, 2026

Mountain Alliance AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
---2.633.793.2
Depreciation & Amortization
--0.210.220.19
Other Amortization
--0.290.270.36
Loss (Gain) From Sale of Assets
----0
Asset Writedown & Restructuring Costs
--00-
Other Operating Activities
--1.28-5.51-6.14
Change in Inventory
--0.29-0.370.67
Change in Accounts Payable
---0.09-0.08-1.01
Change in Other Net Operating Assets
---0.270.09-0.03
Operating Cash Flow
---0.91-1.58-2.77
Capital Expenditures
---0.03-0.05-0.16
Sale of Property, Plant & Equipment
----0
Sale (Purchase) of Intangibles
---0.22-0.01-0.19
Investment in Securities
--1.973.91.89
Other Investing Activities
---0.08-0.60.22
Investing Cash Flow
--1.533.031.88
Long-Term Debt Issued
--0.180.010.61
Long-Term Debt Repaid
---0.87-2.06-2.4
Net Debt Issued (Repaid)
---0.69-2.05-1.79
Issuance of Common Stock
----3.02
Other Financing Activities
---0.09-0.08-0.49
Financing Cash Flow
---0.78-2.130.75
Net Cash Flow
---0.16-0.68-0.13
Free Cash Flow
---0.95-1.63-2.93
Free Cash Flow Margin
---8.30%-16.11%-29.71%
Free Cash Flow Per Share
---0.14-0.24-0.44
Cash Interest Paid
--0.030.080.54
Cash Income Tax Paid
--0.090.01-0.08
Levered Free Cash Flow
---0.58-1.38-2.16
Unlevered Free Cash Flow
---0.51-1.29-2.04
Change in Working Capital
---0.07-0.35-0.37
Source: S&P Global Market Intelligence. Standard template. Financial Sources.