ENG — Digital Invest eV AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €0.04m
- €0.04m
- €3.11m
Annual cashflow statement for Digital Invest eV AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.2 | 0.036 | -3.32 | -3.69 | -4.84 |
| Depreciation | |||||
| Non-Cash Items | 0.055 | 0.291 | 0.067 | -0.071 | 0.064 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.165 | -0.557 | -3.95 | 1.61 | 2.77 |
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.28 | -0.207 | -7.18 | -2.13 | -2 |
| Capital Expenditures | -0.087 | -0.021 | -0.014 | -0.006 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.05 | -0.357 | 0.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.087 | -0.021 | 0.035 | -0.363 | 0.15 |
| Financing Cash Flow Items | -0.246 | -0 | -0 | -0.001 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.5 | 4 | 6.3 | -0.001 | 2.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.131 | 3.77 | -0.849 | -2.5 | 0.642 |