NSAK — OTI Greentech AG Cashflow Statement
0.000.00%
Last trade - 00:00- €0.62m
- €0.62m
- €0.41m
Annual cashflow statement for OTI Greentech 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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | GAS | GAS | GAS | GAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -1.81 | -1.6 | -1.19 | -1.59 | — |
| Depreciation | |||||
| Non-Cash Items | 0.05 | -0.019 | 0.02 | 0.188 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.395 | 0.365 | 0.252 | 0.448 | — |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.311 | -0.199 | 0.132 | 0.226 | — |
| Capital Expenditures | -0.012 | -0.005 | -0.006 | -0.073 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.001 | 0 | -0.624 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.012 | -0.004 | -0.006 | -0.697 | — |
| Financing Cash Flow Items | -0.157 | -0.08 | -0.009 | 0.871 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.293 | 0.317 | -0.238 | 1.03 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.03 | 0.113 | -0.112 | 0.554 | — |