OTA — OboTech Acquisition SE Cashflow Statement
0.000.00%
Last trade - 00:00- €245.65m
- €245.08m
Annual cashflow statement for OboTech Acquisition SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -7.25 | 5.08 |
| Non-Cash Items | 2.51 | 3.9 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 3.09 | -10.8 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.65 | -1.83 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 206 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 205 | -1.83 |