EXJ — Readcrest Capital AG Cashflow Statement
0.000.00%
Last trade - 00:00- €3.10m
- €2.91m
Annual cashflow statement for Readcrest Capital 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.262 | -0.201 | -0.166 | -0.119 | -0.105 |
| Non-Cash Items | 0.009 | 0.025 | 0.029 | 0.005 | 0.003 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.03 | 0.053 | -0.021 | -0.063 | -0.012 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.283 | -0.122 | -0.159 | -0.177 | -0.114 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.075 | 0.165 | 0.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.283 | -0.122 | -0.083 | -0.012 | 0.196 |