CT4 — fox e-mobility AG Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS |
| Status: | Final | Final | Final |
| 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 |