Frankfurt - Delayed Quote EUR
Envipco Holding N.V. (E1P0.F)
5.40
+0.28
+(5.47%)
At close: May 2 at 3:29:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,219
1,219
--
-1,763
497
Investing Cash Flow
-7,997
-7,997
--
-8,406
-4,608
Financing Cash Flow
25,031
25,031
--
23,270
6,128
End Cash Position
30,748
30,748
--
16,121
3,061
Capital Expenditure
-6,531
-6,531
--
-8,406
-4,268
Issuance of Capital Stock
24,756
24,756
--
15,000
7,365
Issuance of Debt
5,035
5,035
--
13,697
1,643
Repayment of Debt
-2,818
-2,818
--
-4,779
-2,447
Repurchase of Capital Stock
--
--
-486
--
--
Free Cash Flow
-5,312
-5,312
--
-10,169
-3,771
12/31/2021 - 2/19/2021
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