VG1 — ECHOS Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for ECHOS Holding 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.063 | -0.065 | -0.067 | — | — |
| Non-Cash Items | 0.02 | 0.02 | 0.02 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.043 | 0.045 | 0.047 | -1.12 | 0.359 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | 0 | 0 | -1.12 | 0.359 |
| Other Investing Cash Flow Items | — | — | — | -0.869 | 0.187 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.869 | 0.187 |
| Financing Cash Flow Items | -0.043 | -0.045 | -0.047 | -0.073 | -0.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 2 | -0.553 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0.011 | -0.008 |