Frankfurt - Delayed Quote • EUR
ECN Capital Corp. (2EZ.F)
At close: April 26 at 8:47 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-26,033.0000
-26,033.0000
-871,844.0000
137,297.0000
-118,462.0000
Investing Cash Flow
43,385.0000
43,385.0000
116,248.0000
1,697,060.0000
-368.0000
Financing Cash Flow
-6,794.0000
-6,794.0000
721,072.0000
-1,834,321.0000
35,138.0000
Cash Flow from Discontinued Operation
--
--
--
1,772,259.0000
79,175.0000
End Cash Position
23,273.0000
23,273.0000
12,715.0000
47,239.0000
47,203.0000
Income Tax Paid Supplemental Data
--
--
285,326.0000
8,752.0000
13,717.0000
Interest Paid Supplemental Data
64,447.0000
64,447.0000
37,621.0000
23,759.0000
24,657.0000
Capital Expenditure
-19,407.0000
-19,407.0000
-42,930.0000
-7,091.0000
-2,664.0000
Issuance of Capital Stock
127,641.0000
127,641.0000
5,596.0000
6,500.0000
--
Issuance of Debt
--
--
742,702.0000
116,114.0000
85,721.0000
Repayment of Debt
-118,723.0000
-118,723.0000
-2,319.0000
-352,558.0000
-2,832.0000
Repurchase of Capital Stock
--
--
-9,870.0000
-102,384.0000
-16,878.0000
Free Cash Flow
-45,440.0000
-45,440.0000
-914,774.0000
130,206.0000
-121,126.0000
12/31/2020 - 10/26/2017
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