A6T — artec technologies AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €5.55m
- €6.11m
- €2.50m
- 73
- 16
- 42
- 37
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
Changes in Working Capital | -0.136 | 0.169 | 0.121 | 0.596 | 0.227 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.136 | 0.169 | 0.121 | 0.596 | 0.227 |
Other Investing Cash Flow Items | -0.617 | -0.7 | -0.669 | -0.524 | -0.442 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.617 | -0.7 | -0.669 | -0.524 | -0.442 |
Financing Cash Flow Items | 0.798 | 1.02 | 0.476 | -0.02 | -0.058 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0.798 | 1.02 | 0.476 | -0.02 | -0.058 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.045 | 0.492 | -0.072 | 0.052 | -0.273 |