0GM — graceNT AG in Liquidation Cashflow Statement
0.000.00%
Last trade - 00:00- €0.04m
- -€0.01m
- CH₣0.04m
- 38
- 44
- 36
- 29
Annual cashflow statement for graceNT AG in Liquidation, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | — |
| Source: | ARS | ARS | |||
| Standards: | — | — | GAS | GAS | — |
| Status: | fx Preliminary | fx Preliminary | Final | Final | fx Preliminary |
| Net Income/Starting Line | — | — | -0.036 | 0.018 | — |
| Non-Cash Items | — | — | -0.034 | -0.033 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 0.011 | -0.036 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -0.06 | -0.05 | — |
| 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 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 0.041 | 0.04 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -0.006 | -0.006 | — |