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    PY0 — Veltarion Se Cashflow Statement

    0.000.00%
    de flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Veltarion Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    GAS
    GAS
    GAS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.011-0.0440.877
    Non-Cash Items0.010.015-0.845
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.001-0.0030
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.001-0.0320.032
    Capital Expenditures0——
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0-0.251.09
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0-0.251.09
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.001-0.2821.12