0GM — graceNT AG in Liquidation Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for graceNT AG in Liquidation, fiscal year end - December 31st, millions except per share.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:		ARS	ARS	ARS	ARS
Standards:	—	GAS	GAS	GAS	GAS
Status:	fx Preliminary	Final	Final	Final	Final
Net Income/Starting Line	—	-0.036	0.018	0.022	-0.026
Non-Cash Items	—	-0.034	-0.033	0.023	0
Unusual Items
Other Non-Cash Items
Changes in Working Capital	—	0.011	-0.036	-0.048	0.038
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	—	-0.06	-0.05	-0.003	0.012
Other Investing Cash Flow Items	—	0.013	0.003	—	—
Other Investing Cash Flow
Cash from Investing Activities	—	0.013	0.003	—	—
Financing Cash Flow Items	—	0.019	0.009	0.003	0.007
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	—	0.041	0.04	0.003	0.007
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	—	-0.006	-0.006	0	0.019