2INV — 2Invest AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMicro CapNeutral
- €40.24m
- €31.17m
- 59
- 89
- 42
- 72
Annual cashflow statement for 2Invest AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.301 | -32.8 | 55 | -1.89 | -21 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.25 | -0.28 | -59.2 | -0.444 | -2.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.724 | -0.099 | -3.73 | -34.1 | 14.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.158 | -1.6 | -7.83 | -33 | 15.9 |
| Capital Expenditures | -1.05 | 0 | -0.006 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.66 | 1.48 | 63.8 | -10.7 | -12.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.71 | 1.48 | 63.8 | -10.7 | -12.9 |
| Financing Cash Flow Items | — | 0 | -9.68 | -0.009 | -0.054 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | 0 | -8.88 | 4.24 | -4.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.28 | -0.122 | 47.1 | -39.4 | -1.31 |