2INV — 2Invest AG Cashflow Statement
0.000.00%
Last trade - 00:00- €53.75m
- €39.19m
- 45
- 79
- 88
- 85
Annual cashflow statement for 2Invest AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -32.8 | 55 | -1.89 | -21 | 1.58 |
| Depreciation | |||||
| Non-Cash Items | -0.28 | -59.2 | -0.444 | -2.49 | -7.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.099 | -3.73 | -34.1 | 14.9 | 6.55 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.6 | -7.83 | -33 | 15.9 | 8.67 |
| Capital Expenditures | 0 | -0.006 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.48 | 63.8 | -10.7 | -12.9 | -5.57 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.48 | 63.8 | -10.7 | -12.9 | -5.57 |
| Financing Cash Flow Items | 0 | -9.68 | -0.009 | -0.054 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -8.88 | 4.24 | -4.31 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.122 | 47.1 | -39.4 | -1.31 | 3.1 |