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Mountain Alliance AG (FRA:ECF)
Germany flag Germany · Delayed Price · Currency is EUR
2.400
+0.040 (1.69%)
Last updated: Dec 5, 2025, 5:00 PM CET

Mountain Alliance AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
----2.633.793.2
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Depreciation & Amortization
---0.210.220.19
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Other Amortization
---0.290.270.36
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Loss (Gain) From Sale of Assets
-----0
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Asset Writedown & Restructuring Costs
---00-
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Other Operating Activities
---1.28-5.51-6.14
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Change in Inventory
---0.29-0.370.67
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Change in Accounts Payable
----0.09-0.08-1.01
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Change in Other Net Operating Assets
----0.270.09-0.03
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Operating Cash Flow
----0.91-1.58-2.77
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Capital Expenditures
----0.03-0.05-0.16
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Sale of Property, Plant & Equipment
-----0
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Sale (Purchase) of Intangibles
----0.22-0.01-0.19
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Investment in Securities
---1.973.91.89
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Other Investing Activities
----0.08-0.60.22
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Investing Cash Flow
---1.533.031.88
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Long-Term Debt Issued
---0.180.010.61
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Long-Term Debt Repaid
----0.87-2.06-2.4
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Net Debt Issued (Repaid)
----0.69-2.05-1.79
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Issuance of Common Stock
-----3.02
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Other Financing Activities
----0.09-0.08-0.49
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Financing Cash Flow
----0.78-2.130.75
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Net Cash Flow
----0.16-0.68-0.13
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Free Cash Flow
----0.95-1.63-2.93
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Free Cash Flow Margin
----8.30%-16.11%-29.71%
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Free Cash Flow Per Share
----0.14-0.24-0.44
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Cash Interest Paid
---0.030.080.54
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Cash Income Tax Paid
---0.090.01-0.08
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Levered Free Cash Flow
----0.58-1.38-2.16
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Unlevered Free Cash Flow
----0.51-1.29-2.04
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Change in Working Capital
----0.07-0.35-0.37
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Source: S&P Capital IQ. Standard template. Financial Sources.