CT4 — fox e-mobility AG Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- €3.94m
- €7.30m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|
Period Length: | — | — | 12 M | 12 M |
Source: | ARS | ARS | ||
Standards: | — | — | GAS | GAS |
Status: | fx Preliminary | fx Preliminary | Final | Final |
Net Income/Starting Line | — | — | -0.262 | -3.76 |
Depreciation | ||||
Non-Cash Items | — | — | 0.158 | 0.247 |
Other Non-Cash Items | ||||
Changes in Working Capital | — | — | 0.08 | -1.57 |
Change in Other Assets | ||||
Net Change in Other Assets & Liabilities | ||||
Cash from Operating Activities | — | — | -0.024 | -5.07 |
Capital Expenditures | — | — | — | -0.042 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | — | 0 | -0.014 |
Sale of Fixed Assets | ||||
Change in Net Intangibles | ||||
Cash from Investing Activities | — | — | 0 | -0.056 |
Financing Cash Flow Items | — | — | 0.13 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | — | 0.13 | 5 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | — | 0.106 | -0.123 |