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    ICP — Panamax New Energy AG Cashflow Statement

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    de flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Panamax New Energy 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    GAS
    GAS
    GAS
    GAS
    GAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.3840.185-0.073-0.1080.015
    Non-Cash Items-0.087-0.365-0.0280.0320.01
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.203-0.1490.006-0.048-0.021
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-0.268-0.329-0.095-0.1240.004
    Financing Cash Flow Items0000-0.002
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities000.0940.0660.065
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.268-0.329-0.001-0.0580.069