AQP1 — Action Press AG Cashflow Statement
0.000.00%
Last trade - 00:00- €3.53m
- €4.93m
- €0.12m
Annual cashflow statement for Action Press AG, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ||
| Standards: | — | — | GAS | — |
| Status: | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | -0.346 | -0.413 |
| Non-Cash Items | — | — | 0.094 | 0.119 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | 0.769 | -0.254 |
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | — | 0.517 | -0.547 |
| Capital Expenditures | — | — | — | -0.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0 | — |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | — | — | 0 | -0.3 |
| Financing Cash Flow Items | — | — | -0.091 | -0.128 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | -0.507 | 0.637 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | — | 0.01 | -0.21 |