FKEK — Defraq Ventures AG Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Defraq Ventures AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 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 | -0.048 | -0.022 | -0.033 | -0.033 | -0.033 |
| Non-Cash Items | 0.042 | -0.293 | 0.033 | 0.033 | 0.033 |
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | 0.204 | 0 | — | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0 | -0.111 | 0 | 0 | 0 |
| Other Investing Cash Flow Items | 9.95 | 0 | 0 | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | 9.95 | 0 | 0 | — | — |
| Financing Cash Flow Items | -9.95 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.95 | 0.1 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.012 | 0 | 0 | 0 |