STKH — Steakholder Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $9.27m
- $5.23m
Annual cashflow statement for Steakholder Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.04 | -18.5 | -21.9 | -21.9 | -16.9 |
| Depreciation | |||||
| Non-Cash Items | 2.33 | 14 | -4.4 | 1.87 | 2.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.025 | 0.467 | 11.5 | 4.33 | 0.832 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.721 | -3.83 | -14.4 | -14.8 | -12.7 |
| Capital Expenditures | 0 | -0.681 | -1.78 | -2.9 | -0.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.88 | -1.19 | -7.37 | -0.69 | -0.494 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.88 | -1.88 | -9.14 | -3.59 | -0.764 |
| Financing Cash Flow Items | — | -0.748 | -3.28 | -0.454 | -1.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.48 | 17.3 | 29.2 | 5.9 | 11.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.12 | 12.3 | 5.62 | -12.9 | -2.04 |