STKH — Steakholder Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $2.86m
- $1.50m
- $0.01m
Annual cashflow statement for Steakholder Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.5 | -21.9 | -21.9 | -16.9 | -8.52 |
| Depreciation | |||||
| Non-Cash Items | 14 | -4.4 | 1.87 | 2.8 | 0.647 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.467 | 11.5 | 4.33 | 0.832 | -1.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.83 | -14.4 | -14.8 | -12.7 | -8.46 |
| Capital Expenditures | -0.681 | -1.78 | -2.9 | -0.27 | -0.985 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.19 | -7.37 | -0.69 | -0.494 | 0.029 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.88 | -9.14 | -3.59 | -0.764 | -0.956 |
| Financing Cash Flow Items | -0.748 | -3.28 | -0.454 | -1.24 | -0.642 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.3 | 29.2 | 5.9 | 11.3 | 6.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.3 | 5.62 | -12.9 | -2.04 | -2.99 |