ERO — tmc Content AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.95m
- -€4.11m
- CH₣6.30m
Annual cashflow statement for tmc Content AG, fiscal year end - December 31st, CHF 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.1 | -1.54 | -1.99 | -2.69 | -2.43 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.36 | -0.721 | 0.784 | 0.87 | 0.891 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.34 | 0.496 | -0.099 | 0.034 | -0.341 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.01 | 2 | 2.33 | 1.63 | 0.908 |
| Capital Expenditures | -1.69 | -1.27 | -1.67 | -1.2 | -1.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.76 | 0 | 0 | -0.323 | -0.054 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.07 | -1.27 | -1.67 | -1.52 | -1.14 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.341 | -0.016 | -0.225 | -0.174 | -0.169 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.746 | 0.754 | 0.18 | 0.073 | -0.435 |