ROFOL — AJ Green Shell Cashflow Statement
0.000.00%
- €43.33m
- €43.33m
- 38
- 47
- 54
- 40
Annual cashflow statement for AJ Green Shell, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.002 | -0.007 | -0.009 | -0.016 | -0.035 |
Changes in Working Capital | -0.002 | 0.007 | 0.009 | 0.016 | 0.035 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0 | 0 | 0 | 0 | -0 |
Other Investing Cash Flow Items | 0 | 0 | — | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | — | 0 | 0 |
Financing Cash Flow Items | — | — | -0 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0 | -0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0 | 0 | 0 |