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    FU0A — Cerdios Se Cashflow Statement

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    de flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cerdios Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:26 W12 M12 M
    Source:ARSARSARS
    Standards:
    GAS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.066-0.039-0.112
    Amortisation
    Non-Cash Items0.011——
    Other Non-Cash Items
    Changes in Working Capital-0.0010.0040.03
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.055-0.035-0.081
    Capital Expenditures-0.003——
    Purchase of Fixed Assets
    Other Investing Cash Flow Items——0
    Other Investing Cash Flow
    Cash from Investing Activities-0.003—0
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.057-0.035-0.081