Cash Flow Statement

11 Sheets · From 2023 to 2013
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - -3.00 -14.00 -15.00 -8.00 -14.00 -27.00 -29.00 -45.00 -65.00 -100.00
Operating Cash (Net)
- - -3.00 -14.00 -15.00 -8.00 -14.00 -27.00 -29.00 -45.00 -65.00 -100.00
Accounts Receivable
- - - - - - - - 3.00 1.00 3.00 2.00 -1.00 - - -14.00
Accounts Payable
- - - - - - - - 1.00 2.00 - - - - 1.00 -2.00 31.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - -1.00 - - - - - - - - - - -1.00 -3.00 -10.00
Capital Expenditure
- - - - -1.00 - - - - - - - - - - -1.00 -3.00 - -
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - -9.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - -1.00 - - - - - - - - - - -1.00 -3.00 - -
Acquisitions (Net)
- - - - - - - - 1.00 - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - - - - - - - - - - - -1.00
Financing Activities
Used Cash (Net)
- - -5.00 -52.00 - - -2.00 -10.00 -24.00 -49.00 -78.00 -35.00 -340.00
Debt Repayment
- - - - - - - - - - - - -10.00 -23.00 -13.00 -7.00 -15.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - -3.00 - - 2.00 10.00 21.00 47.00 26.00 11.00 - -
Cash Balances
Begin of Period
- - - - 2.00 39.00 22.00 17.00 7.00 9.00 29.00 60.00 26.00
End of Period
- - 2.00 39.00 22.00 17.00 13.00 9.00 29.00 60.00 26.00 251.00
Change
- - 2.00 36.00 -16.00 -5.00 -4.00 1.00 19.00 31.00 -33.00 224.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - -1.00 8.00
Other
- - - - 1.00 - - -1.00 - - -3.00 -2.00 -2.00 14.00 9.00
Highlighted metrics
Free Cash Flow (FCF)
- - -3.00 -15.00 -16.00 -9.00 -15.00 -28.00 -30.00 -47.00 -69.00 -100.00
Cash Conversion Cycle (CCC)
-3,541.00 11,651.00 6,188.00 11,545.00 3,464.00 3,139.00 -412,016.00 84,090.00 57,825.00 -16,154.00 -9,825.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows