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ORCA Orca Investment Cashflow Statement

0.000.00%
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FinancialsMicro Cap

Annual cashflow statement for Orca Investment, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

R2018
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-0.048-0.042-0.067-0.099-0.052
Non-Cash Items00.0050
Other Non-Cash Items
Changes in Working Capital0.0630.0790.0410.1190.152
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities0.0150.042-0.0250.020.1
Other Investing Cash Flow Items00000
Other Investing Cash Flow
Cash from Investing Activities00000
Financing Cash Flow Items0-0.022000
Other Financing Cash Flow
Cash from Financing Activities0-0.022000
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0150.021-0.0250.020.1