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    5NB — Novetum AG Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Novetum AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2015
    December 31st
    2016
    December 31st
    2017
    December 31st
    2018
    December 31st
    2019
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    GAS
    GAS
    GAS
    GAS
    GAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.009-0.026-0.001-0.027-0.003
    Changes in Working Capital0.003-0.001-0.016-0.0040.01
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.006-0.028-0.017-0.0310.007
    Other Investing Cash Flow Items00000
    Other Investing Cash Flow
    Cash from Investing Activities00000
    Financing Cash Flow Items00000
    Other Financing Cash Flow
    Cash from Financing Activities00000
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.006-0.028-0.017-0.0310.007