SLSA — Solutiance AG Cashflow Statement
0.000.00%
Last trade - 00:00- €11.51m
- €12.96m
- €5.42m
Annual cashflow statement for Solutiance 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 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 | -3.1 | -2.99 | -2.59 | -1.91 | -0.361 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | -0.072 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.041 | 0.418 | 0.037 | 0.179 | -0.302 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.87 | -2.3 | -2.29 | -1.55 | -0.732 |
| Capital Expenditures | -0.054 | -0.005 | 0 | -0.005 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.006 | 0.006 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.054 | -0.005 | 0 | 0.001 | 0.005 |
| Financing Cash Flow Items | 2.04 | 1.19 | 1.72 | 1.5 | 1.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.74 | 1.91 | 2.48 | 1.47 | 0.619 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.188 | -0.395 | 0.192 | -0.082 | -0.108 |