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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 13,515 | 21,992 | 13,655 | 6,744 | 13,123 |
| Operating Cash Flow | $13,515 | $21,992 | $13,655 | $6,744 | $13,123 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -24,842 | -15,306 | -1,744 | -43,398 | -40,934 |
| Investing Cash Flow | $-24,842 | $-15,306 | $-1,744 | $-43,398 | $-40,934 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 77,651 | 1,216 | -2,329 | 14,866 | 37,126 |
| Financing Cash Flow | $77,651 | $1,216 | $-2,329 | $14,866 | $37,126 |
| Exchange Rate Effect | 1 | 1 | 1 | 3 | -2 |
| Beginning Cash Position | 51,358 | 43,455 | 33,872 | 55,657 | 46,251 |
| End Cash Position | 117,683 | 51,358 | 43,455 | 33,872 | 55,657 |
| Net Cash Flow | $66,324 | $7,902 | $9,582 | $-21,788 | $9,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,515 | 21,992 | 13,655 | 6,744 | 13,123 |
| Free Cash Flow | 13,515 | 21,992 | 13,655 | 6,744 | 13,123 |