EAS2P — Ease2pay NV Cashflow Statement
0.000.00%
Last trade - 00:00- €13.80m
- €11.00m
- €3.38m
Annual cashflow statement for Ease2pay NV, 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 | -0.875 | -0.919 | -0.74 | -0.808 | -26.4 |
| Depreciation | |||||
| Non-Cash Items | 0.068 | 0 | 0.001 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.204 | -0.094 | 0.18 | 0.149 | -0.888 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.474 | -0.827 | -0.372 | -0.448 | -2.7 |
| Capital Expenditures | -0.001 | -0.005 | — | — | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.733 | -0.026 | 0 | -0.671 | 0.105 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.734 | -0.031 | 0 | -0.671 | 0.099 |
| Financing Cash Flow Items | 0.003 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.41 | 0.278 | 0.372 | 1.12 | 5.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.429 | -0.58 | 0 | 0.002 | 3.38 |