Z29 — 029 SE Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- €72.50m
- €72.80m
Annual cashflow statement for 029 SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.069 | -0.009 | -0.007 | -0.022 | -0.662 |
| Amortisation | |||||
| Non-Cash Items | 0.022 | -0.01 | -0.004 | 0.001 | 0.214 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | -0.011 | 0.011 | 0.001 | 0.056 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.06 | -0.03 | 0.001 | -0.019 | -0.39 |
| Capital Expenditures | — | — | — | — | -0.016 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.14 | -0.02 | 0.169 | 0 | -0.078 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.14 | -0.02 | 0.169 | 0 | -0.094 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.25 | 0 | — | — | 0.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.05 | -0.05 | 0.17 | -0.019 | -0.144 |