IPOK — SQD.ai Strategies AG Cashflow Statement
0.000.00%
Last trade - 00:00- €43.20m
- €43.19m
- €2.13m
Annual cashflow statement for SQD.ai Strategies AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -8.65 | 2.92 | 4.9 | -2.19 |
| Depreciation | |||||
| Non-Cash Items | -9.65 | -1.22 | -3.69 | -6.99 | 2.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.75 | -3.54 | -0.506 | -0.206 | -0.253 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.84 | -3.75 | 0.972 | -0.574 | 3.01 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.6 | 3.96 | 2.17 | 2.8 | 5.81 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.6 | 3.96 | 2.17 | 2.8 | 5.81 |
| Financing Cash Flow Items | -0.004 | -0.002 | -0.002 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.004 | -0.002 | -0.002 | 0 | -17.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.719 | 0.211 | 3.14 | 2.23 | -8.28 |