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    TI4 — Idea Fabrik Cashflow Statement

    0.000.00%
    de flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Idea Fabrik, fiscal year end - December 31st, EUR 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 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    GAS
    GAS
    GAS
    GAS
    GAS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-1.15——-0.004-0.002
    Other Operating Cash Flow
    Cash from Operating Activities-1.15——-0.004-0.002
    Financing Cash Flow Items0.017——0.0040.002
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.14——0.0040.002
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.0080000