EXJ — Readcrest Capital AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €3.20m
- €3.18m
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: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.298 | -0.262 | -0.201 | -0.166 | -0.119 |
Non-Cash Items | -0.009 | 0.009 | 0.025 | 0.029 | 0.005 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.05 | -0.03 | 0.053 | -0.021 | -0.063 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.257 | -0.283 | -0.122 | -0.159 | -0.177 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow Items | — | 0 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0.075 | 0.165 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.257 | -0.283 | -0.122 | -0.083 | -0.012 |