AMA — Altech Advanced Materials AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €44.50m
- €43.12m
- €0.08m
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: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.408 | -0.618 | -0.877 | -1.43 | -1.65 |
Non-Cash Items | 0.145 | -0.116 | 0.026 | 0.581 | 0.531 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.288 | -0.576 | 0.103 | 0.157 | 0.14 |
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.026 | -1.31 | -0.749 | -0.693 | -0.979 |
Other Investing Cash Flow Items | 0.353 | -0.021 | -0.45 | -0.901 | -8.02 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.353 | -0.021 | -0.45 | -0.901 | -8.02 |
Financing Cash Flow Items | — | — | -0.148 | -0.142 | -0.054 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 1.1 | 2.92 | 1.13 | 8.73 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.379 | -0.227 | 1.72 | -0.466 | -0.269 |