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1912 Contel Technology Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Contel Technology Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
C2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.553.562.552.49-2.08
Depreciation
Amortisation
Non-Cash Items0.8371.051.121.992.04
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.93-12.8-8-5.241.73
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities7.43-7.69-3.69-0.1142.33
Capital Expenditures-0.041-0.136-0.623-0.057-1.92
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.782-1.380.331-0.351-0.894
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities-0.823-1.51-0.292-0.408-2.81
Financing Cash Flow Items-2.3-0.988-0.13-1.36-0.816
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-5.312.54.341.97-4.73
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.253.39-0.2211.63-5.33