C1V — mVISE AG Cashflow Statement
0.000.00%
Last trade - 00:00- €7.48m
- €13.66m
- €14.00m
- 19
- 21
- 36
- 14
Annual cashflow statement for mVISE AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 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 | -0.289 | -4.11 | -1.14 | -2.23 | -3.42 |
| Depreciation | |||||
| Non-Cash Items | -0.043 | -0.046 | 0.028 | 0.339 | -0.042 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.908 | 3.89 | -0.354 | 3.57 | 2.76 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.64 | 1.57 | -0.719 | 3.04 | 0.358 |
| Capital Expenditures | -2.04 | -1.35 | -0.023 | -0.069 | -0.014 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | 0.528 | 0.012 | 0.098 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.04 | -1.34 | 0.505 | -0.057 | 0.084 |
| Financing Cash Flow Items | -0.149 | -0.303 | 1.4 | -0.379 | -0.369 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.291 | -0.177 | 0.524 | -2.29 | -1.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.103 | 0.049 | 0.31 | 0.694 | -1 |