NSAK — OTI Greentech AG Cashflow Statement
0.000.00%
Last trade - 00:00- €0.31m
- €0.31m
- €17.18m
- 25
- 87
- 18
- 36
Annual cashflow statement for OTI Greentech AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
| Net Income/Starting Line | -1.6 | -1.19 | -1.59 | -1.44 | -1.41 |
| Depreciation | |||||
| Non-Cash Items | -0.019 | 0.02 | 0.188 | 0.212 | -0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.365 | 0.252 | 0.448 | 0.218 | 0.652 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.199 | 0.132 | 0.226 | -0.007 | 0.152 |
| Capital Expenditures | -0.005 | -0.006 | -0.073 | -0.087 | -0.067 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | -0.624 | 0.001 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | -0.006 | -0.697 | -0.087 | -0.067 |
| Financing Cash Flow Items | -0.08 | -0.009 | 0.871 | -0.055 | -0.073 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.317 | -0.238 | 1.03 | -0.082 | 0.017 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.113 | -0.112 | 0.554 | -0.177 | 0.102 |