GRB2G — Grab2Go AS Cashflow Statement
0.000.00%
Last trade - 00:00- €1.67m
- €1.65m
- €0.02m
Annual cashflow statement for Grab2Go AS, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | 12 M |
| Source: | ARS | ||
| Standards: | — | — | EAS |
| Status: | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | -0.414 |
| Non-Cash Items | — | — | 0.173 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | — | -0.097 |
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | — | -0.338 |
| Capital Expenditures | — | — | -0.117 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | — | -0.117 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | — | 0.371 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | — | -0.084 |