E4C.DE XETRA
Ecotel Communication Ag
1W: +0.8%
1M: -5.6%
3M: -3.6%
YTD: -39.6%
1Y: -50.4%
3Y: -59.8%
5Y: -48.8%
€6.70 ($7.53)
+0.00 (+0.00%)
Weekly Expected Move ±2.8%
€6
€7
€7
€7
€7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
-43.4% ▼
5Y CAGR: -16.2%
Capital Expenditures
$4M
+35.9% ▲
5Y CAGR: -5.7%
Free Cash Flow
-$203K
-136.7% ▼
Dividends Paid
$1M
+38.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+10.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $26M | $8M | $3M | $500 |
| Depreciation & Amort. | $7M | $7M | $5M | $4M | $4M |
| Stock-Based Comp. | $119K | $119K | $119K | $123K | $0 |
| Change in Working Capital | -$226K | -$149K | -$2M | $2M | $1M |
| Other Non-Cash Items | $329K | -$4M | -$5M | -$2M | -$1M |
| Operating Cash Flow | $15M | $28M | $6M | $7M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$6M | -$4M | -$7M | -$4M |
| Acquisitions (Net) | $267K | $49M | $927K | $0 | $2M |
| Investment Purchases | -$534K | $0 | $0 | $0 | $0 |
| Investment Sales | $267K | $0 | $300K | $0 | $699K |
| Other Investing | $268K | $70K | $551K | $16K | $0 |
| Investing Cash Flow | -$5M | $44M | -$2M | -$7M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$3M | -$842K | $1M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$491K | -$8M | -$66M | -$2M | -$1M |
| Other Financing | -$3M | -$7M | -$291K | -$1M | -$1M |
| Financing Cash Flow | -$6M | -$18M | -$67M | -$2M | -$3M |
| Net Change in Cash | $5M | $54M | -$63M | -$1M | -$1M |
| Cash End of Period | $13M | $67M | $4M | $2M | $1M |
| Free Cash Flow | $10M | $23M | $2M | $553K | -$203K |