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TION Tion Renewables AG Cashflow Statement

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Annual cashflow statement for Tion Renewables AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:3 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
GAS
GAS
GAS
GAS
GAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.185-1.72-0.8840.644-10
Depreciation
Non-Cash Items0.051-0.3480.6010.10517.4
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.034116.926.6-0.943
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.111.614.217.921.1
Capital Expenditures-1.02-2.92-1.41-0.968-2.39
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.255-18.2-56-298.71
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.27-21.1-57.4-306.32
Financing Cash Flow Items-0.007-1.35-3.36-5.07-6.73
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.8919.746.215.7-8.07
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.5110.22.713.4619.5