Mountain Alliance AG annual free cash flow
2021
2022
Mountain Alliance AG Free Cash Flow (FCF) History (ECF)
Mountain Alliance AG reported −€1.2M in free cash flow for fiscal 2022, an increase of €478,000 from the previous fiscal year, with a free cash flow margin of −10.19%.
View full Mountain Alliance AG company overviewMountain Alliance AG free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −€1.2M | €478,000 | — | −10.19% |
| 2021 | 2021-12-31 | −€1.6M | — | — | −16.26% |
Mountain Alliance AG free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Mountain Alliance AG source filings ↗Community posts
Mountain Alliance invests in autonomous-systems developer Evolved Aerospace
Mountain Alliance ($ECF) announced an investment in Evolved Aerospace, a UK developer of autonomous mission systems. The transaction expands the listed investment company’s exposure to European defense technology. The announcement did not d ...