Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - 4.00 1.00 -1.00 4.00 5.00 5.00 - - 3.00
Operating Cash (Net)
- - 4.00 1.00 -1.00 4.00 5.00 5.00 - - 3.00
Accounts Receivable
- - - - - - -3.00 - - - - - - -4.00 - -
Accounts Payable
- - - - 1.00 -1.00 1.00 - - -1.00 1.00 - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -2.00 -2.00 - - -11.00 -9.00 -16.00 -22.00 -27.00
Capital Expenditure
- - -2.00 -2.00 - - -9.00 -10.00 -16.00 -23.00 -27.00
Purchases of Investments
- - - - - - - - -1.00 - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - -2.00 -2.00 - - -9.00 -10.00 -16.00 -23.00 -27.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - - - - - -26.00 - - -8.00 -48.00 -1.00 -43.00
Debt Repayment
- - - - - - -1.00 - - -2.00 - - - - -1.00
Dividends Paid
- - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - 2 9 50 1 46
Other Financing Activities
- - - - - - 25.00 - - 13.00 48.00 1.00 45.00
Cash Balances
Begin of Period
- - - - 1.00 - - 24.00 16.00 18.00 43.00 34.00
End of Period
- - 1.00 - - 24.00 16.00 18.00 43.00 16.00 54.00
Change
- - 1.00 -1.00 23.00 -7.00 1.00 25.00 -26.00 19.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - 2.00 2.00 2.00 4.00 - - 15.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
- - 1.00 - - 9.00 - - - - 14.00 5.00 - -
Highlighted metrics
Free Cash Flow (FCF)
- - 1.00 -1.00 -2.00 -5.00 -5.00 -11.00 -23.00 -23.00
Cash Conversion Cycle (CCC)
6,052.00 -266.00 -179.00 199.00 217.00 178.00 205.00 546.00 828.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows