Z29 — 029 SE Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeSmall Cap
- €77.50m
- €77.37m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.069 | -0.009 | -0.007 | -0.022 |
Non-Cash Items | 0.022 | -0.01 | -0.004 | 0.001 |
Other Non-Cash Items | ||||
Changes in Working Capital | -0.013 | -0.011 | 0.011 | 0.001 |
Change in Accounts Receivable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.06 | -0.03 | 0.001 | -0.019 |
Other Investing Cash Flow Items | -0.14 | -0.02 | 0.169 | 0 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Cash from Investing Activities | -0.14 | -0.02 | 0.169 | 0 |
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 0.25 | 0 | — | — |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.05 | -0.05 | 0.17 | -0.019 |