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Encavis Ag (ECV.D.DX)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Cash Flows From Operating Activities
Other Operating Activity 70,228 61,675 51,800 55,758 111,307
Operating Cash Flow $70,228 $61,675 $51,800 $55,758 $111,307
Cash Flows From Investing Activities
Other Investing Activity -50,084 -20,465 -41,814 -127,718 -51,857
Investing Cash Flow $-50,084 $-20,465 $-41,814 $-127,718 $-51,857
Cash Flows From Financing Activities
Other Financing Activity -59,527 -64,064 110,803 9,713 25,796
Financing Cash Flow $-59,527 $-64,064 $110,803 $9,713 $25,796
Exchange Rate Effect -77 211 56 -160 -370
Beginning Cash Position 384,478 407,122 286,277 348,684 263,808
End Cash Position 345,018 384,478 407,122 286,277 348,684
Net Cash Flow $N/A $N/A $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 70,228 61,675 51,800 55,758 111,307
Free Cash Flow 70,228 61,675 51,800 55,758 111,307
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