SHWK — SHS Viveon AG Cashflow Statement
0.000.00%
Last trade - 00:00- €7.22m
- €5.51m
- €9.12m
- 54
- 33
- 91
- 63
Annual cashflow statement for SHS Viveon 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.36 | 0.664 | 0.974 | 0.252 | -3.13 |
| Depreciation | |||||
| Non-Cash Items | -0.525 | 0.662 | 0.259 | -1.02 | 0.037 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.94 | -0.35 | -0.308 | 0.244 | 1.17 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.52 | 1.4 | 1.17 | -0.235 | -1.49 |
| Capital Expenditures | -0.296 | -0.417 | -0.321 | -1.39 | -1.52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.05 | 0.003 | 0.001 | 0.006 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.246 | -0.414 | -0.32 | -1.39 | -1.52 |
| Financing Cash Flow Items | -0.072 | -0.01 | -0.042 | -0.022 | -0.019 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.85 | -0.01 | 0.721 | -0.873 | 1.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.437 | 0.985 | 1.58 | -2.47 | -1.19 |