CT4 — fox e-mobility AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €0.93m
- €3.31m
Annual cashflow statement for fox e-mobility 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 | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | GAS | GAS | GAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -0.262 | -3.76 | -2.44 | — | — |
| Depreciation | |||||
| Non-Cash Items | 0.158 | 0.247 | -3.48 | — | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.08 | -1.57 | 4.37 | — | — |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.024 | -5.07 | -1.54 | — | — |
| Capital Expenditures | — | -0.042 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.014 | 0.004 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 0 | -0.056 | 0.004 | — | — |
| Financing Cash Flow Items | 0.13 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.13 | 5 | 1.51 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.106 | -0.123 | -0.026 | — | — |