MCE - Delayed Quote USD
Energy Solar Tech, S.A. (ETC.MC)
3.1400
0.0000
(0.00%)
As of May 30 at 5:35:18 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
1,467.9330
-130.7831
-274.6754
Investing Cash Flow
-4,815.1500
-5,298.1388
-959.5433
Financing Cash Flow
4,285.6822
6,300.2632
2,576.3433
End Cash Position
2,547.1917
2,240.3542
1,366.0048
Capital Expenditure
-4,486.8988
-4,986.9708
-903.7555
Issuance of Capital Stock
865.4919
4,141.7950
1,947.6462
Issuance of Debt
3,420.1903
224.6472
513.4040
Repayment of Debt
1,910.2646
1,933.8210
225.1491
Free Cash Flow
-3,018.9659
-5,117.7539
-1,178.4309
12/31/2020 - 1/9/2023
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