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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 19,555 | 20,791 | 30,861 | 17,114 | 5,735 |
| Operating Cash Flow | $19,555 | $20,791 | $30,861 | $17,114 | $5,735 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -12,434 | -40,723 | -29,494 | -1,005 | -14,657 |
| Investing Cash Flow | $-12,434 | $-40,723 | $-29,494 | $-1,005 | $-14,657 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8,290 | -10,290 | 24,625 | -27,850 | -9,747 |
| Financing Cash Flow | $-8,290 | $-10,290 | $24,625 | $-27,850 | $-9,747 |
| Exchange Rate Effect | -1,026 | -1,112 | -382 | 138 | 67 |
| Beginning Cash Position | 51,629 | 113,089 | 87,479 | 99,081 | 117,683 |
| End Cash Position | 49,434 | 51,629 | 113,089 | 87,479 | 99,081 |
| Net Cash Flow | $-1,169 | $-30,222 | $25,992 | $-11,741 | $-18,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,555 | 20,791 | 30,861 | 17,114 | 5,735 |
| Free Cash Flow | 19,555 | 20,791 | 30,861 | 17,114 | 5,735 |