MF8 — CashMedien AG Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- €3.80m
- €2.98m
- €2.29m
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 0.012 | -0.225 | 0.211 | 0.128 | 0.029 |
Depreciation | |||||
Non-Cash Items | -0.094 | -0.037 | 0.028 | 0.027 | -0.06 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.008 | 0.118 | -0.014 | -0.112 | 0.086 |
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.06 | -0.134 | 0.236 | 0.062 | 0.076 |
Capital Expenditures | -0.003 | -0.031 | -0.038 | -0.034 | -0.006 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -0.003 | -0.031 | -0.038 | -0.034 | -0.006 |
Financing Cash Flow Items | -0.023 | -0.023 | -0.022 | -0.022 | -0.021 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.023 | -0.023 | -0.022 | -0.052 | -0.171 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.086 | -0.188 | 0.176 | -0.024 | -0.101 |