TI4 — Idea Fabrik Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- €0.17m
- €9.68m
- €0.00m
Annual cashflow statement for Idea Fabrik, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | — | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | GAS | GAS | — | — | GAS |
| Status: | Final | Final | fx Preliminary | fx Preliminary | Final |
| Changes in Working Capital | -0.643 | -1.15 | — | — | -0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.643 | -1.15 | — | — | -0.002 |
| Financing Cash Flow Items | 0 | 0.017 | — | — | 0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.615 | 1.14 | — | — | 0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.028 | -0.008 | — | — | 0 |