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Elringklinger Ag Dettigen Erms Namen AKT (PK) (EGKLF)
USOTC
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | 175.74M | 95.48M | 91.55M | 277.58M | 217.79M | 156.11M | 101.28M | 129.7M |
Cash from Investing Activities | -189.7M | -193.2M | -120.73M | -84.46M | -60.61M | -73.04M | -95.49M | -90.15M |
Cash from Financing Activities | 4.48M | 109.35M | 30.01M | -103.79M | -155.77M | -106.8M | 4.98M | -39.73M |
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