EAS2P — Ease2pay NV Cashflow Statement
0.000.00%
Last trade - 00:00- €13.47m
- €10.80m
- €2.69m
- 17
- 16
- 40
- 12
Annual cashflow statement for Ease2pay NV, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.919 | -0.74 | -0.808 | -26.4 | -1.48 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.001 | 0 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.094 | 0.18 | 0.149 | -0.888 | -0.119 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.827 | -0.372 | -0.448 | -2.7 | -0.698 |
| Capital Expenditures | -0.005 | — | — | -0.006 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.026 | 0 | -0.671 | 0.105 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.031 | 0 | -0.671 | 0.099 | -0.011 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.278 | 0.372 | 1.12 | 5.98 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.58 | 0 | 0.002 | 3.38 | -0.709 |