XETRA - Delayed Quote EUR

EnviTec Biogas AG (ETG.DE)

38.90
-0.50
(-1.27%)
At close: May 14 at 5:36:20 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
83,293
83,293
97,332
37,354
27,537.68
Investing Cash Flow
-49,902.64
-49,902.64
-35,920
-12,878
932.17
Financing Cash Flow
-17,484.96
-17,484.96
-4,512
-19,671
-28,838.84
End Cash Position
85,295.79
85,295.79
69,390
12,490
7,686.41
Capital Expenditure
-55,442.94
-55,442.94
-38,328
-15,215
-7,979.05
Issuance of Debt
27,428.80
27,428.80
61,356
26,200
21,550
Repayment of Debt
-10,595.12
-10,595.12
-49,385
-28,834
-33,240
Free Cash Flow
27,850.06
27,850.06
59,004
22,139
19,558.63
12/31/2020 - 7/12/2007

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