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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 48,663 | 21,264 | 25,421 | 19,677 | 30,610 |
| Operating Cash Flow | $48,663 | $21,264 | $25,421 | $19,677 | $30,610 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -26,442 | -15,564 | 11,053 | -5,687 | -12,184 |
| Investing Cash Flow | $-26,442 | $-15,564 | $11,053 | $-5,687 | $-12,184 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -21,112 | -18,721 | 6,655 | -7,470 | 9,004 |
| Financing Cash Flow | $-21,112 | $-18,721 | $6,655 | $-7,470 | $9,004 |
| Exchange Rate Effect | -267 | 18 | -80 | -310 | -425 |
| Beginning Cash Position | 112,695 | 125,698 | 82,649 | 76,439 | 49,434 |
| End Cash Position | 113,537 | 112,695 | 125,698 | 82,649 | 76,439 |
| Net Cash Flow | $1,109 | $-13,021 | $43,129 | $6,520 | $27,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,663 | 21,264 | 25,421 | 19,677 | 30,610 |
| Free Cash Flow | 48,663 | 21,264 | 25,421 | 19,677 | 30,610 |