Cash Flow Statement

12 Sheets · From 2023 to 2012
Configuration
In million, Margin in %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - - - 14.00 - - -5.00 -5.00 - - -4.00 -5.00 -4.00 -1.00 - -
Operating Cash (Net)
- - - - 14.00 - - -5.00 -5.00 - - -4.00 -5.00 -4.00 -1.00 - -
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - -9.00 - - -7.00 - - -7.00 -10.00 -11.00 -13.00 -15.00 - -
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - -8.00 - - -7.00 - - -7.00 -10.00 -10.00 -13.00 -15.00 - -
Financing Activities
Used Cash (Net)
- - - - -3.00 16.00 15.00 20.00 8.00 15.00 22.00 4.00 9.00 - -
Debt Repayment
- - - - -1.00 - - -15.00 - - -5.00 -4.00 - - -4.00 - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - - - 16.00 2.00 23.00 13.00 20.00 22.00 4.00 9.00 - -
Cash Balances
Begin of Period
- - - - 2.00 4.00 21.00 23.00 41.00 39.00 39.00 48.00 32.00 22.00
End of Period
- - - - 4.00 21.00 23.00 41.00 39.00 39.00 48.00 32.00 22.00 22.00
Change
- - - - 2.00 16.00 2.00 18.00 -2.00 - - 8.00 -15.00 -9.00 - -
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - -
Other
- - 2.00 6.00 1.00 - - - - 1.00 - - -2.00 - - 1.00 3.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - 14.00 - - -5.00 -5.00 - - -4.00 -6.00 -4.00 -2.00 - -
Cash Conversion Cycle (CCC)
-496 -893 -1,070 -1,643 -1,568 -1,090 -1,836 -2,523 -1,170 -1,372 -3,975 - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -