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2INV 2Invest AG Cashflow Statement

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FinancialsConservativeMicro CapSuper Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
GAS
GAS
GAS
GAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.301-32.855-1.89-21
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-0.724-0.099-3.73-34.114.9
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.158-1.6-7.83-3315.9
Capital Expenditures-1.050-0.0060
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-5.661.4863.8-10.7-12.9
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-6.711.4863.8-10.7-12.9
Financing Cash Flow Items0-9.68-0.009-0.054
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities11.20-8.884.24-4.31
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.28-0.12247.1-39.4-1.31