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    EHCS — European Healthcare Acquisition & Growth BV Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for European Healthcare Acquisition & Growth BV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:6 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-2.53-30.126.5
    Non-Cash Items0.1310.16-2.34
    Other Non-Cash Items
    Changes in Working Capital2.9826.7-26.1
    Change in Other Assets
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.588-3.19-1.95
    Financing Cash Flow Items-4.32-0.3872.34
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities207-0.387-188
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash208-3.58-190