EHCS — European Healthcare Acquisition & Growth BV Cashflow Statement
0.000.00%
Last trade - 00:00- €244.00m
- €237.42m
Annual cashflow statement for European Healthcare Acquisition & Growth BV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 6 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.53 | -30.1 |
| Non-Cash Items | 0.131 | 0.16 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.98 | 26.7 |
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.588 | -3.19 |
| Financing Cash Flow Items | -4.32 | -0.387 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 207 | -0.387 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 208 | -3.58 |