STKH — Steakholder Foods Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Steakholder Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.9 | -21.9 | -16.9 | -8.52 | -11.2 |
| Depreciation | |||||
| Non-Cash Items | -4.4 | 1.87 | 2.8 | 0.647 | 4.25 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.5 | 4.33 | 0.832 | -1.05 | -0.514 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.4 | -14.8 | -12.7 | -8.46 | -6.75 |
| Capital Expenditures | -1.78 | -2.9 | -0.27 | -0.985 | -0.113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.37 | -0.69 | -0.494 | 0.029 | -1.16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.14 | -3.59 | -0.764 | -0.956 | -1.27 |
| Financing Cash Flow Items | -3.28 | -0.454 | -1.24 | -0.642 | -0.842 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.2 | 5.9 | 11.3 | 6.38 | 9.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.62 | -12.9 | -2.04 | -2.99 | 1.83 |