CNW — CoDon AG Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- €0.60m
- €5.61m
- €9.80m
Annual cashflow statement for CoDon AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -6.58 | -6.27 | -12.6 | -13.9 | -9.32 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.657 | -3.73 | 3.46 | 3.95 | 0.729 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.166 | -0.13 | -0.66 | 0.305 | -0.525 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.33 | -8.14 | -9.53 | -9.46 | -7.95 |
| Capital Expenditures | -3.96 | -7.45 | -3.86 | -0.667 | -0.498 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -3.96 | -7.45 | -3.86 | -0.667 | -0.498 |
| Financing Cash Flow Items | -0.386 | -1.27 | -1.09 | -0.083 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.9 | 13.2 | 7.22 | 15.2 | 5.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | -2.4 | -6.18 | 5.08 | -2.59 |