VEZ — Veganz AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €17.78m
- €18.48m
- €23.62m
- 24
- 34
- 46
- 24
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | 9 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -4.24 | -4.94 | -13.3 | -11 |
Depreciation | ||||
Non-Cash Items | -0.127 | -0.198 | -0.089 | -2.64 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 1.29 | 1.09 | -0.84 | -0.56 |
Change in Other Assets | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -2.19 | -2.99 | -13.2 | -13.2 |
Capital Expenditures | -0.123 | -0.281 | -0.46 | -1.53 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 0.09 | 0.008 | 0.252 | 0.005 |
Change in Net Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.032 | -0.273 | -0.208 | -1.52 |
Financing Cash Flow Items | -0.017 | -0.871 | -3.02 | -1.03 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 2.09 | 4.77 | 44.1 | -1.54 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -0.135 | 1.51 | 30.6 | -16.3 |