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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 95,458 | 64,712 | 64,868 | 77,685 | 69,459 |
| Operating Cash Flow | $95,458 | $64,712 | $64,868 | $77,685 | $69,459 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -20,054 | -97,976 | -33,674 | -11,626 | -28,547 |
| Investing Cash Flow | $-20,054 | $-97,976 | $-33,674 | $-11,626 | $-28,547 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -98,741 | -71,728 | 161,784 | -44,000 | -67,626 |
| Financing Cash Flow | $-98,741 | $-71,728 | $161,784 | $-44,000 | $-67,626 |
| Exchange Rate Effect | -239 | -50 | 211 | -28 | -50 |
| Beginning Cash Position | 287,382 | 392,425 | 199,238 | 177,206 | 203,971 |
| End Cash Position | 263,808 | 287,382 | 392,425 | 199,238 | 177,206 |
| Net Cash Flow | $N/A | $N/A | $192,978 | $22,059 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,458 | 64,712 | 64,868 | 77,685 | 69,459 |
| Free Cash Flow | 95,458 | 64,712 | 64,868 | 77,685 | 69,459 |