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

2016
December 31st
2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.009-0.009-0.008-0.008-0.008
Changes in Working Capital-0.002-00.001-0.0010.002
Change in Accounts Payable
Cash from Operating Activities-0.011-0.009-0.007-0.009-0.006
Financing Cash Flow Items0.0110.0090.0070.0090.006
Other Financing Cash Flow
Cash from Financing Activities0.0110.0090.0070.0090.006
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash00000