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    SUNMEZZ — Sunrisemezz Cashflow Statement

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    FinancialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sunrisemezz, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:41 W12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.6774.018.28
    Non-Cash Items0.067-4.35-8.35
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2.719.52.04
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities2.0919.11.97
    Other Investing Cash Flow Items00.1640.343
    Other Investing Cash Flow
    Cash from Investing Activities00.1640.343
    Financing Cash Flow Items-0.0010—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.001-10.5-9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.098.8-6.69