ALTER — Theradiag SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €16.44m
- €12.36m
- €12.20m
- 78
- 38
- 18
- 38
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | — | — | — | — |
Source: | ARS | ||||
Standards: | FAS | — | — | — | — |
Status: | Final | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary |
Net Income/Starting Line | -0.787 | — | — | — | — |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.76 | — | — | — | — |
Unusual Items | |||||
Purchased R&D | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.608 | — | — | — | — |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.39 | — | — | — | — |
Capital Expenditures | -0.154 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.002 | — | — | — | — |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -0.156 | — | — | — | — |
Financing Cash Flow Items | -0.073 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.181 | — | — | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.73 | — | — | — | — |