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    ECF — Mountain Alliance AG Cashflow Statement

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    TechnologySpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mountain Alliance AG, 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:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.75-1.752.943.77-2.52
    Depreciation
    Non-Cash Items-0.144-0.014-7.22-6.141.76
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.178-0.3480.970.306-0.657
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities-1.25-1.7-2.77-1.58-0.914
    Capital Expenditures-0.679-0.71-0.346-0.063-0.25
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.0930.2962.233.091.78
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.772-0.4141.883.031.53
    Financing Cash Flow Items-0.0350.126-0.485-0.079-0.086
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.6062.140.751-2.13-0.777
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.350.032-0.13-0.676-0.163