BOG — Stock3 AG Cashflow Statement
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Last trade - 00:00TechnologyBalancedMicro Cap
- €18.26m
- €13.22m
- €10.62m
Annual cashflow statement for Stock3 AG, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ||
| Standards: | — | GAS | GAS | GAS | — |
| Status: | fx Preliminary | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | — | 0.857 | 1.06 | 0.799 | — |
| Depreciation | |||||
| Non-Cash Items | — | 0.486 | 0.64 | 0.349 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.371 | -0.466 | -0.885 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 1.15 | 1.34 | 0.365 | — |
| Capital Expenditures | — | -0.032 | -0.056 | -0.089 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.003 | -0.1 | -0.357 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.029 | -0.156 | -0.446 | — |
| Financing Cash Flow Items | — | -0.198 | 1.69 | 0.72 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | -0.198 | 1.69 | 0.72 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.922 | 2.87 | 0.639 | — |