E

ETGA Group
ETGA

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
26.581M33.727M36.918M
7.43M11.493M14.288M
000
874K642K859K
-39.53M-4.839M-56.954M
31.071M31.698M35.02M
26.426M72.721M30.131M
Investing Activities
Metric201920202021202220232024LTM
-0.694M-2.845M-2.971M
0M-57.922M-57.922M
000
000
-3.268M-0.475M0.101M
-3.962M-61.242M-60.792M
Financing Activities
Metric201920202021202220232024LTM
-3.067M15.157M2.622M
-4.667M-0.573M-0.573M
-11.5M-20M-31M
-8.57M-3.997M-4.83M
-27.804M-9.413M-33.781M
Cash Position
Metric201920202021202220232024LTM
40.257M35.601M103.897M
-4.656M2.871M-66.978M
35.601M38.472M36.919M
26.426M72.721M30.131M
-4.042M-3.516M-3.196M
22.384M69.205M26.935M

Cash Flow Statement Waterfall

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