Encavis Ag (ECV.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 35,842 | 80,674 | 54,220 | 36,332 | 51,173 |
| Operating Cash Flow | $35,842 | $80,674 | $54,220 | $36,332 | $51,173 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -88,480 | -141,571 | -99,000 | -79,844 | -93,020 |
| Investing Cash Flow | $-88,480 | $-141,571 | $-99,000 | $-79,844 | $-93,020 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 163,409 | 25,972 | 74,411 | 3,061 | 2,825 |
| Financing Cash Flow | $163,409 | $25,972 | $74,411 | $3,061 | $2,825 |
| Exchange Rate Effect | 119 | 225 | 145 | 216 | -32 |
| Beginning Cash Position | 260,805 | 295,506 | 265,730 | 305,964 | 345,018 |
| End Cash Position | 371,696 | 260,805 | 295,506 | 265,730 | 305,964 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,842 | 80,674 | 54,220 | 36,332 | 51,173 |
| Free Cash Flow | 35,842 | 80,674 | 54,220 | 36,332 | 51,173 |