Cash Flow Statement

10 Sheets · From 2023 to 2014
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
7.00 1.00 - - -2.00 - - -6.00 6.00 1.00 -2.00 -2.00
Operating Cash (Net)
7.00 1.00 - - -2.00 - - -6.00 6.00 1.00 -2.00 -2.00
Accounts Receivable
-1.00 - - 1.00 - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1.00 - - - - - - -11.00 - - -5.00 3.00 -2.00 - -
Capital Expenditure
-1.00 - - - - - - -5.00 - - - - - - - - - -
Purchases of Investments
- - - - - - - - -6.00 - - -5.00 -1.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - 5.00 1.00 - -
Property, Plant, Equipment (P&PE)
-1.00 - - - - - - -5.00 - - - - - - - - - -
Acquisitions (Net)
1.00 - - - - - - - - - - - - - - - - - -
Other Investing Activities
-1.00 - - - - - - -9.00 - - -5.00 3.00 -3.00 - -
Financing Activities
Used Cash (Net)
- - - - -7.00 -38.00 - - - - - - - - - - - -
Debt Repayment
-3.00 -1.00 - - - - - - - - - - - - - - - -
Dividends Paid
- - - - -7.00 - - - - - - - - - - - - - -
Common Stock
- - -1 - - - - - - - - - - - - - - - -
Other Financing Activities
3.00 - - - - -1.00 - - - - - - - - - - - -
Cash Balances
Begin of Period
10.00 16.00 16.00 8.00 43.00 32.00 25.00 26.00 31.00 25.00
End of Period
16.00 16.00 8.00 43.00 32.00 25.00 26.00 31.00 25.00 22.00
Change
6.00 - - -8.00 35.00 -11.00 -7.00 1.00 4.00 -6.00 -2.00
Non-Cash Balances
Depreciation and Amortization
- - 1.00 - - - - - - 1.00 1.00 1.00 - - - -
Stock Based Compensation
- - - - - - - - 2.00 1.00 - - - - - - - -
Other
- - - - -4.00 -2.00 -1.00 - - - - - - 2.00 - -
Highlighted metrics
Free Cash Flow (FCF)
6.00 - - - - -2.00 -4.00 -7.00 6.00 1.00 -3.00 -2.00
Cash Conversion Cycle (CCC)
-654.00 -341.00 -235.00 -197.00 -174.00 -73.00 -141.00 -59.00 -40.00 -38.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows