Mountain Alliance AG (FRA:ECF)
Germany
· Delayed Price · Currency is EUR 2.600
-0.140 (-5.11%)
At close: Apr 17, 2025, 10:00 PM CET
Mountain Alliance AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | - | -2.63 | 3.79 | 3.2 | -1.75 | -1.74 | Upgrade
|
| Depreciation & Amortization | - | 0.21 | 0.22 | 0.19 | 0.27 | 0.14 | Upgrade
|
| Other Amortization | - | 0.29 | 0.27 | 0.36 | 0.31 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0 | - | -0.16 | 0.37 | Upgrade
|
| Other Operating Activities | - | 1.28 | -5.51 | -6.14 | -0.45 | -0.59 | Upgrade
|
| Change in Inventory | - | 0.29 | -0.37 | 0.67 | 0.63 | 0.31 | Upgrade
|
| Change in Accounts Payable | - | -0.09 | -0.08 | -1.01 | -0.33 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.27 | 0.09 | -0.03 | -0.21 | -0.11 | Upgrade
|
| Operating Cash Flow | - | -0.91 | -1.58 | -2.77 | -1.7 | -1.25 | Upgrade
|
| Capital Expenditures | - | -0.03 | -0.05 | -0.16 | -0.04 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.22 | -0.01 | -0.19 | -0.67 | -0.62 | Upgrade
|
| Investment in Securities | - | 1.97 | 3.9 | 1.89 | 0.54 | -0.21 | Upgrade
|
| Other Investing Activities | - | -0.08 | -0.6 | 0.22 | 0.01 | 0.23 | Upgrade
|
| Investing Cash Flow | - | 1.53 | 3.03 | 1.88 | -0.41 | -0.77 | Upgrade
|
| Long-Term Debt Issued | - | 0.18 | 0.01 | 0.61 | 1.03 | 0.76 | Upgrade
|
| Long-Term Debt Repaid | - | -0.87 | -2.06 | -2.4 | -0.25 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.69 | -2.05 | -1.79 | 0.78 | 0.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.02 | 1.47 | - | Upgrade
|
| Other Financing Activities | - | -0.09 | -0.08 | -0.49 | -0.11 | -0.07 | Upgrade
|
| Financing Cash Flow | - | -0.78 | -2.13 | 0.75 | 2.14 | 0.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.06 | Upgrade
|
| Net Cash Flow | - | -0.16 | -0.68 | -0.13 | 0.03 | -1.35 | Upgrade
|
| Free Cash Flow | - | -0.95 | -1.63 | -2.93 | -1.74 | -1.31 | Upgrade
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| Free Cash Flow Margin | - | -8.30% | -16.11% | -29.71% | -12.86% | -6.47% | Upgrade
|
| Free Cash Flow Per Share | - | -0.14 | -0.24 | -0.44 | -0.28 | -0.33 | Upgrade
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| Cash Interest Paid | - | 0.03 | 0.08 | 0.54 | 0.02 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | 0.09 | 0.01 | -0.08 | 0.04 | 0.3 | Upgrade
|
| Levered Free Cash Flow | - | -0.58 | -1.38 | -2.16 | -1.28 | -1.66 | Upgrade
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| Unlevered Free Cash Flow | - | -0.51 | -1.29 | -2.04 | -1.15 | -1.55 | Upgrade
|
| Change in Net Working Capital | - | -0.02 | 0.59 | 0.37 | 0.04 | 0.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.