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China Energine International holdings (CT1.MU)

Munich - Munich Delayed Price. Currency in EUR
0.00600.0000 (0.00%)
At close: 08:15AM CET
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
14,334
-3,308
-94,551
-163,237
Investing Cash Flow
20,318
15,822
31,962
214,253
Financing Cash Flow
-1,674
-1,546
13,221
-68,811
End Cash Position
45,325
31,257
19,956
78,227
Capital Expenditure
-
-3
-4,698
-9,001
Issuance of Debt
-
0
232,486
426,443
Repayment of Debt
-
0
-162,882
-407,999
Free Cash Flow
14,279
-3,311
-99,249
-172,238
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