Skip to main content
logo
Mountain Alliance AG (FRA:ECF)
Germany flag Germany · Delayed Price · Currency is EUR
2.360
+0.060 (2.61%)
Last updated: Sep 24, 2025, 5:36 PM CET

Mountain Alliance AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
---2.633.793.2
Upgrade
Depreciation & Amortization
--0.210.220.19
Upgrade
Other Amortization
--0.290.270.36
Upgrade
Loss (Gain) From Sale of Assets
----0
Upgrade
Asset Writedown & Restructuring Costs
--00-
Upgrade
Other Operating Activities
--1.28-5.51-6.14
Upgrade
Change in Inventory
--0.29-0.370.67
Upgrade
Change in Accounts Payable
---0.09-0.08-1.01
Upgrade
Change in Other Net Operating Assets
---0.270.09-0.03
Upgrade
Operating Cash Flow
---0.91-1.58-2.77
Upgrade
Capital Expenditures
---0.03-0.05-0.16
Upgrade
Sale of Property, Plant & Equipment
----0
Upgrade
Sale (Purchase) of Intangibles
---0.22-0.01-0.19
Upgrade
Investment in Securities
--1.973.91.89
Upgrade
Other Investing Activities
---0.08-0.60.22
Upgrade
Investing Cash Flow
--1.533.031.88
Upgrade
Long-Term Debt Issued
--0.180.010.61
Upgrade
Long-Term Debt Repaid
---0.87-2.06-2.4
Upgrade
Net Debt Issued (Repaid)
---0.69-2.05-1.79
Upgrade
Issuance of Common Stock
----3.02
Upgrade
Other Financing Activities
---0.09-0.08-0.49
Upgrade
Financing Cash Flow
---0.78-2.130.75
Upgrade
Net Cash Flow
---0.16-0.68-0.13
Upgrade
Free Cash Flow
---0.95-1.63-2.93
Upgrade
Free Cash Flow Margin
---8.30%-16.11%-29.71%
Upgrade
Free Cash Flow Per Share
---0.14-0.24-0.44
Upgrade
Cash Interest Paid
--0.030.080.54
Upgrade
Cash Income Tax Paid
--0.090.01-0.08
Upgrade
Levered Free Cash Flow
---0.58-1.38-2.16
Upgrade
Unlevered Free Cash Flow
---0.51-1.29-2.04
Upgrade
Change in Working Capital
---0.07-0.35-0.37
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.