NMI — Aladdin Healthcare Technologies SE Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- €0.02m
- €2.16m
Annual cashflow statement for Aladdin Healthcare Technologies SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | -0 | -0 | — | -3.32 | -1.44 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | — | 0.006 | 0.384 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0 | — | 0.02 | 0.348 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0 | -0 | — | -1.76 | -0.69 |
| Capital Expenditures | — | — | — | -0.001 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.147 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0.146 | -0.001 |
| Financing Cash Flow Items | 0 | 0.006 | — | 0 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.006 | — | 1.5 | 0.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.006 | — | -0.109 | 0.125 |