SBE — SPOBAG AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €2.50m
- €2.84m
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 | -0.048 | -0.043 | -0.064 | -0.048 | -0.072 |
Non-Cash Items | -0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.028 | 0.002 | 0.004 | 0.004 | 0.025 |
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.076 | -0.041 | -0.06 | -0.044 | -0.047 |
Financing Cash Flow Items | 0.06 | 0.04 | 0.056 | 0.046 | 0.046 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0.06 | 0.04 | 0.056 | 0.046 | 0.046 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.016 | -0.001 | -0.005 | 0.002 | -0.001 |