LWD — Ivestos AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €3.85m
- €3.85m
- €0.02m
- 22
- 29
- 36
- 17
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | 12 M |
Source: | ARS | ||||
Standards: | — | — | — | — | GAS |
Status: | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary | Final |
Net Income/Starting Line | — | — | — | — | -0.156 |
Depreciation | |||||
Non-Cash Items | — | — | — | — | 0 |
Unusual Items | |||||
Changes in Working Capital | — | — | — | — | -0.099 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | — | — | — | -0.255 |
Capital Expenditures | — | — | — | — | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | — | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | — | — | — | 0 |
Financing Cash Flow Items | — | — | — | — | 0 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | — | — | — | — | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | — | — | -0.255 |