Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
2.00 - - 1.00 7.00 -7.00 -2.00 - - 2.00 -7.00
Operating Cash (Net)
2.00 - - 1.00 7.00 -7.00 -2.00 - - 2.00 -7.00
Accounts Receivable
- - - - - - - - -7.00 -9.00 -2.00 12.00 -4.00
Accounts Payable
- - - - - - - - 7.00 9.00 2.00 -12.00 - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - -1.00 - - - - -2.00 -1.00
Capital Expenditure
- - - - - - - - - - - - - - -1.00 -2.00
Purchases of Investments
- - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - -1.00 -2.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - -1.00 - - - - - - - -
Financing Activities
Used Cash (Net)
- - - - -1.00 -5.00 -12.00 -3.00 -1.00 -4.00 -9.00
Debt Repayment
- - - - -4.00 -4.00 -3.00 -29.00 -65.00 -41.00 -11.00
Dividends Paid
- - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - 3.00 - - 2.00 33.00 67.00 34.00 9.00
Cash Balances
Begin of Period
- - 2.00 1.00 1.00 2.00 6.00 6.00 7.00 2.00
End of Period
2.00 1.00 1.00 2.00 6.00 6.00 7.00 2.00 2.00
Change
1.00 - - - - 1.00 3.00 - - 1.00 -5.00 - -
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
- - - - - - - - - - - - 1.00 1.00 2.00
Highlighted metrics
Free Cash Flow (FCF)
2.00 - - 1.00 7.00 -7.00 -3.00 - - - - -9.00
Cash Conversion Cycle (CCC)
-25.00 -49.00 -46.00 -65.00 50.00 60.00 46.00 78.00 96.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows