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    RC2 — Reconstruction Capital II Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Reconstruction Capital II, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.12-111.855.24-2.94
    Non-Cash Items3.0910.2-2.52-5.962.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.490.6130.2371.120.679
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-4.52-0.233-0.4330.396-0.166
    Financing Cash Flow Items———-0.0170
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.438-1.180.4-0.4170.228
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.96-1.41-0.033-0.0220.062