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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 50,471 | 50,818 | 27,440 | 34,259 | 48,851 |
| Operating Cash Flow | $50,471 | $50,818 | $27,440 | $34,259 | $48,851 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -34,321 | -32,334 | -21,713 | -54,103 | -72,230 |
| Investing Cash Flow | $-34,321 | $-32,334 | $-21,713 | $-54,103 | $-72,230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 33,796 | 7,851 | -23,908 | -52,892 | 102,810 |
| Financing Cash Flow | $33,796 | $7,851 | $-23,908 | $-52,892 | $102,810 |
| Exchange Rate Effect | N/A | -155 | 160 | -121 | -127 |
| Beginning Cash Position | 128,142 | 101,963 | 119,984 | 192,841 | 113,537 |
| End Cash Position | 178,094 | 128,142 | 101,963 | 119,984 | 192,841 |
| Net Cash Flow | $N/A | $26,335 | $-18,181 | $-72,736 | $79,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,471 | 50,818 | 27,440 | 34,259 | 48,851 |
| Free Cash Flow | 50,471 | 50,818 | 27,440 | 34,259 | 48,851 |