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PU11 Social Chain AG Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Social Chain AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

R2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
2023
September 30th
Period Length:12 M12 M12 M12 M9 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-27.5-25.7-81.6-128-145
Depreciation
Amortisation
Non-Cash Items8.9713.549.885.8123
Unusual Items
Other Non-Cash Items
Changes in Working Capital4.92-18.845.9-2.9921.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-10.3-24.722.9-24.110.1
Capital Expenditures-0.287-0.823-7.48-5.61-2.02
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.609-5.29-10353.57.18
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities0.322-6.12-11047.95.17
Financing Cash Flow Items-0.974-2.61-3.88-8.64-6.23
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities15.533.594.8-32.7-15.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.532.567.46-8.83-0.52