OTC Markets OTCPK - Delayed Quote USD
naturenergie holding AG (ENGDF)
36.06
0.00
(0.00%)
At close: May 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
228,800
228,800
80,100
-46,300
196,000
Investing Cash Flow
-113,400
-113,400
-106,900
-115,700
2,900
Financing Cash Flow
-39,600
-39,600
-27,100
-15,300
-22,300
End Cash Position
144,500
144,500
69,600
121,200
298,300
Capital Expenditure
-145,900
-145,900
-103,400
-88,600
-66,100
Issuance of Capital Stock
1,500
1,500
1,800
1,500
1,900
Issuance of Debt
--
--
--
13,800
9,900
Repurchase of Capital Stock
-2,400
-2,400
-2,200
-2,100
-900
Free Cash Flow
82,900
82,900
-23,300
-134,900
129,900
12/31/2021 - 9/1/2021
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