SPC — Staige One AG Cashflow Statement
0.000.00%
Last trade - 00:00- €18.78m
- €19.28m
- €2.04m
Annual cashflow statement for Staige One AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | GAS | GAS |
| Status: | Final | Final |
| Net Income/Starting Line | -4.28 | -4.22 |
| Depreciation | ||
| Non-Cash Items | -0.157 | -0.089 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.62 | 1.1 |
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -3.22 | -2.61 |
| Capital Expenditures | -0.086 | -0.108 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.086 | -0.108 |
| Financing Cash Flow Items | 3.12 | 1.99 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3.97 | 1.99 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.666 | -0.732 |