BOG — Stock3 AG Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyBalancedMicro Cap
- €34.05m
- €29.01m
- €11.08m
Annual cashflow statement for Stock3 AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | GAS | GAS | GAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.857 | 1.06 | 0.799 |
| Depreciation | |||
| Non-Cash Items | 0.486 | 0.64 | 0.349 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.371 | -0.466 | -0.885 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.15 | 1.34 | 0.365 |
| Capital Expenditures | -0.032 | -0.056 | -0.089 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.003 | -0.1 | -0.357 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.029 | -0.156 | -0.446 |
| Financing Cash Flow Items | -0.198 | 1.69 | 0.72 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | -0.198 | 1.69 | 0.72 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.922 | 2.87 | 0.639 |