AQP1 — Action Press AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €2.87m
- €2.86m
- €0.26m
Annual cashflow statement for Action Press AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Interim Report | Interim Report |
| Standards: | GAS | GAS |
| Status: | 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 |