PA8 — PAION AG Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- €0.09m
- €16.69m
- €33.25m
Annual cashflow statement for PAION 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.94 | -7.02 | 2.22 | -21.8 | -0.579 |
| Depreciation | |||||
| Non-Cash Items | -0.35 | 0.308 | 1.65 | 0.155 | 0.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.78 | 3.74 | -3.31 | -1.24 | 4.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.8 | -2.85 | 0.906 | -21.2 | 5.94 |
| Capital Expenditures | -0.013 | -0.015 | -0.014 | -19.2 | -1.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.001 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.013 | -0.014 | -0.014 | -19.2 | -1.59 |
| Financing Cash Flow Items | 2.48 | -0.284 | 0.006 | 2.17 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.21 | 4.41 | -0.024 | 27.1 | -0.126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.61 | 1.56 | 0.88 | -13.2 | 4.19 |