Cash Flow Statement

11 Sheets · From 2022 to 2012
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
- - - - -1.00 -2.00 -3.00 -4.00 -5.00 1.00 - - - - - -
Operating Cash (Net)
- - - - -1.00 -2.00 -3.00 -4.00 -5.00 1.00 - - - - - -
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - -1.00 - - - - - - -2.00 -1.00 - -
Capital Expenditure
- - - - - - - - -1.00 - - - - - - -2.00 -1.00 - -
Purchases of Investments
- - - - - - - - - - - - - - - - -2.00 -2.00 -2.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - 2.00 2.00 2.00
Property, Plant, Equipment (P&PE)
- - - - - - - - -1.00 - - - - - - -2.00 -1.00 - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - 1.00 - - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - - - -2.00 -9.00 -3.00 - - -7.00 - - -5.00 -1.00 -1.00
Debt Repayment
- - - - - - - - - - - - -1.00 -1.00 -1.00 -1.00 - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - 2.00 - - - - - - 3.00 - - 3.00 - - 2.00
Cash Balances
Begin of Period
- - - - - - - - 6.00 4.00 - - 1.00 2.00 4.00 1.00
End of Period
- - - - - - 6.00 4.00 - - 1.00 2.00 4.00 1.00 2.00
Change
- - - - - - 6.00 -1.00 -5.00 1.00 - - 2.00 -3.00 - -
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 1.00 3.00 - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - -
Other
- - - - -2.00 -2.00 - - - - - - - - - - - - - -
Highlighted metrics
Free Cash Flow (FCF)
- - - - -2.00 -3.00 -4.00 -4.00 -5.00 - - -2.00 -1.00 -1.00
Cash Conversion Cycle (CCC)
-26.00 -42.00 -89.00 147.00 144.00 34.00 179.00 39.00 91.00 67.00 26.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows