ABT — Advanced Bitcoin Technologies AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €5.34m
- €5.33m
- €0.09m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | |
Standards: | — | GAS | GAS | GAS |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | -28.5 | -0.827 | -2.89 |
Depreciation | ||||
Non-Cash Items | — | -15.6 | -0.299 | -0.251 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | — | -4.45 | -1.37 | -0.515 |
Change in Accounts Receivable | ||||
Change in Accounts Payable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | — | -0.792 | -0.082 | 0.319 |
Other Investing Cash Flow Items | — | -0.592 | -0.153 | -0.317 |
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -0.592 | -0.153 | -0.317 |
Financing Cash Flow Items | — | -0.012 | -0.003 | -0.034 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 0.568 | -0.003 | -0.034 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | -0.815 | -0.238 | -0.033 |