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    MF8 — Cash Medien AG Cashflow Statement

    0.000.00%
    de flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cash Medien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.2110.1280.029-0.1260.073
    Depreciation
    Non-Cash Items0.0280.027-0.06-0.015-0.007
    Other Non-Cash Items
    Changes in Working Capital-0.014-0.1120.0860.037-0.017
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities0.2360.0620.076-0.0790.074
    Capital Expenditures-0.038-0.034-0.006-0.038-0.001
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Cash from Investing Activities-0.038-0.034-0.006-0.038-0.001
    Financing Cash Flow Items-0.022-0.022-0.021-0.018-0.018
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.022-0.052-0.171-0.018-0.018
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.176-0.024-0.101-0.1350.055