0GM — graceNT AG in Liquidation Cashflow Statement
0.000.00%
Last trade - 00:00
- €0.03m
- €0.59m
- CH₣0.01m
2018 December 31st | 2019 December 31st | 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 | fx Preliminary | fx Preliminary | Final | Final |
Net Income/Starting Line | -0.22 | — | — | -0.036 | 0.018 |
Amortisation | |||||
Non-Cash Items | 0.043 | — | — | -0.034 | -0.033 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.018 | — | — | 0.011 | -0.036 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.143 | — | — | -0.06 | -0.05 |
Other Investing Cash Flow Items | 0.003 | — | — | 0.013 | 0.003 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.003 | — | — | 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 | 0.131 | — | — | 0.041 | 0.04 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.009 | — | — | -0.006 | -0.006 |