ENGL — Digital Invest eV AG Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- €7.27m
- €7.27m
- €4.14m
Annual cashflow statement for Digital Invest eV AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.23 | -1.2 | 0.036 | -3.32 | -3.69 |
| Depreciation | |||||
| Non-Cash Items | 0.074 | 0.055 | 0.291 | 0.067 | -0.071 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.503 | -0.165 | -0.557 | -3.95 | 1.61 |
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.63 | -1.28 | -0.207 | -7.18 | -2.13 |
| Capital Expenditures | -0.02 | -0.087 | -0.021 | -0.014 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.176 | 0 | 0 | 0.05 | -0.357 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.196 | -0.087 | -0.021 | 0.035 | -0.363 |
| Financing Cash Flow Items | -0.142 | -0.246 | -0 | -0 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.958 | 1.5 | 4 | 6.3 | -0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.133 | 0.131 | 3.77 | -0.849 | -2.5 |