3SQ1 — AHT Syngas Technology NV Cashflow Statement
0.000.00%
Last trade - 00:00- €4.49m
- €6.74m
- €1.81m
Annual cashflow statement for AHT Syngas Technology NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2014 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | Interim Report | ARS |
| Standards: | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.2 | -0.146 | 0.065 | 0.17 |
| Depreciation | ||||
| Changes in Working Capital | 0.019 | 0 | -0.008 | — |
| Change in Accounts Receivable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.014 | -0.041 | 0.164 | 0.261 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | — |
| Sale of Business | ||||
| Cash from Investing Activities | 0 | 0 | 0 | — |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.014 | -0.041 | 0.164 | — |