ROR1 — SunMirror AG Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- €0.17m
- -€0.98m
Annual cashflow statement for SunMirror AG, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.021 | -3.41 | -18.3 | -3.23 | -1.23 |
| Non-Cash Items | — | -0.213 | 13.9 | 0.222 | 0.022 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 0.801 | 0.006 | -1.24 | -0.299 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.019 | -2.82 | -4.38 | -4.25 | -1.51 |
| Capital Expenditures | — | -0.013 | -0.261 | -0.199 | -0.389 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -6.66 | -5.37 | 0.111 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -6.67 | -5.63 | -0.088 | -0.389 |
| Financing Cash Flow Items | — | -0.602 | -2.31 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 9.96 | 21.3 | -2.6 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.014 | 0.445 | 10.2 | -6.62 | -1.89 |