O5H — OPENLIMIT HOLDING in Liquidation AG Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- €0.19m
- €7.79m
- €6.66m
Annual cashflow statement for OPENLIMIT HOLDING in Liquidation AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 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 | 0.327 | -8.57 | -3.03 | -1.3 | -2.26 |
| Depreciation | |||||
| Non-Cash Items | 0.533 | 7.15 | 2.15 | 0.733 | 0.858 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.902 | -1.6 | 0.958 | -0.573 | 0.427 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.71 | -0.407 | 2.71 | 1.47 | 1.96 |
| Capital Expenditures | -3.33 | -2.45 | -3.25 | -1.66 | -1.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.47 | 0 | 0 | 0.001 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.33 | -0.987 | -3.25 | -1.66 | -1.77 |
| Financing Cash Flow Items | — | 0.584 | 0.605 | 0.281 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.078 | 1.13 | 0.588 | 0.179 | 4.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.692 | -0.26 | 0.048 | -0.01 | 4.22 |