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Symbol | Exchange | Currency | ||
---|---|---|---|---|
EGCOn | Thailand | THB | Delayed | |
EGCO | Thailand | THB | Delayed | |
EYUBY | OTC Markets | USD | Delayed | |
EGCOf | Munich | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -14238.73 | 2372.59 | 1459.87 | 2022.2 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2039.19 | 2713.27 | 1025.18 | 4506.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -3462.2 | -1028.81 | -6016 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -999.3 | -1046.31 | -2178.81 | 1941.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1750.69 | -833.96 | -1213.45 | 6.18 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6313.91 | -1010.78 | -1307.74 | 36.28 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 35176.25 | 36187.03 | 37494.77 | 37458.49 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 28862.33 | 35176.25 | 36187.03 | 37494.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3811.5 | 252.12 | 2533.49 | -1003.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1611.81 | -90.05 | 352.42 | -537.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.31 | 3.97 | 0.826 | 5.06 |
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