MF6 — Magforce AG Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- €0.22m
- €8.98m
- €0.35m
Annual cashflow statement for Magforce AG, 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 | 2021 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 |
| Changes in Working Capital | 5.34 | 7.11 | -5.67 | -5.7 | -4.93 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.34 | 7.11 | -5.67 | -5.7 | -4.93 |
| Other Investing Cash Flow Items | -0.578 | -1.37 | -1.94 | -2.98 | -1.82 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.578 | -1.37 | -1.94 | -2.98 | -1.82 |
| Financing Cash Flow Items | 5.97 | 9.3 | 6.29 | 10.2 | 5.15 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 5.97 | 9.3 | 6.29 | 10.2 | 5.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | 15 | -1.33 | 1.54 | -1.59 |