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0GM graceNT AG Cashflow Statement

0.000.00%
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HealthcareHighly SpeculativeMicro CapValue Trap

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M
Source:ARSARSARS
Standards:
GAS
GAS
GAS
Status:Final
fx
Preliminary
fx
Preliminary
FinalFinal
Net Income/Starting Line-0.22-0.0360.018
Amortisation
Non-Cash Items0.043-0.034-0.033
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0180.011-0.036
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 Items0.0030.0130.003
Other Investing Cash Flow
Cash from Investing Activities0.0030.0130.003
Financing Cash Flow Items0.0190.009
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities0.1310.0410.04
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.009-0.006-0.006