0GM — graceNT AG in Liquidation Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.036	0.018	0.022	-0.026	-0.008
Non-Cash Items	-0.034	-0.033	0.023	0	-0.013
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.011	-0.036	-0.048	0.038	-0.008
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	-0.029
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	0.002
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.041	0.04	0.003	0.007	0.016
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.006	-0.006	0	0.019	-0.013