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Z29 029 SE Cashflow Statement

0.000.00%
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FinancialsSpeculativeSmall Cap

Annual cashflow statement for 029 SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
GAS
GAS
GAS
GAS
Status:FinalFinalFinalFinal
Net Income/Starting Line-0.069-0.009-0.007-0.022
Non-Cash Items0.022-0.01-0.0040.001
Other Non-Cash Items
Changes in Working Capital-0.013-0.0110.0110.001
Change in Accounts Receivable
Other Operating Cash Flow
Cash from Operating Activities-0.06-0.030.001-0.019
Other Investing Cash Flow Items-0.14-0.020.1690
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-0.14-0.020.1690
Net Issuance / Retirement of Stock
Cash from Financing Activities0.250
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.05-0.050.17-0.019