CSQ — Creditshelf AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €0.01m
- €1.37m
- €6.18m
Annual cashflow statement for Creditshelf AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -6.31 | -4.97 | -5.33 | -2.29 | -0.784 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.7 | 0.393 | 0.321 | -0.515 | -0.315 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.131 | -1.5 | 1.31 | 0.599 | 0.019 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.22 | -5.28 | -2.48 | -1.03 | -0.418 |
| Capital Expenditures | -1.84 | -1.22 | -0.216 | -0.044 | -0.114 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.844 | 0 | -0.231 | 0.02 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.84 | -0.372 | -0.216 | -0.275 | -0.095 |
| Financing Cash Flow Items | -3.03 | -0.079 | -0.032 | -0.303 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.5 | -0.141 | -0.095 | 2.22 | 0.183 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.4 | -5.79 | -2.79 | 0.917 | -0.329 |