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)
-5.00 -3.00 -12.00 -14.00 -7.00 -4.00 -3.00 - - -1.00
Operating Cash (Net)
-5.00 -3.00 -12.00 -14.00 -7.00 -4.00 -3.00 - - -1.00
Accounts Receivable
- - - - - - - - 7.00 5.00 2.00 1.00 -6.00
Accounts Payable
- - - - - - - - -1.00 -1.00 -3.00 2.00 3.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - -2.00 -1.00 - - - - - - 1.00 - -
Capital Expenditure
- - - - -1.00 - - - - - - - - - - - -
Purchases of Investments
- - - - - - - - - - - - -1.00 -1.00 - -
Sale/Maturity of Investment
- - - - - - - - - - - - 1.00 1.00 - -
Property, Plant, Equipment (P&PE)
- - - - -1.00 - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - -1.00 - - - - - - 1.00 1.00 - -
Financing Activities
Used Cash (Net)
-8.00 -5.00 -41.00 - - -1.00 -8.00 -3.00 -2.00 -2.00
Debt Repayment
- - - - -1.00 - - -1.00 -1.00 -1.00 -1.00 -2.00
Dividends Paid
- - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
1.00 3.00 - - - - - - 9.00 - - -1.00 - -
Cash Balances
Begin of Period
- - 3.00 3.00 30.00 14.00 4.00 8.00 10.00 8.00
End of Period
3.00 3.00 30.00 14.00 4.00 8.00 10.00 8.00 8.00
Change
2.00 - - 27.00 -15.00 -10.00 4.00 1.00 -1.00 - -
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 1.00 1.00 1.00 1.00 1.00
Stock Based Compensation
- - - - 1.00 - - - - - - - - - - - -
Other
- - - - - - - - - - - - - - - - 10.00
Highlighted metrics
Free Cash Flow (FCF)
-6.00 -4.00 -13.00 -15.00 -8.00 -4.00 -3.00 - - -1.00
Cash Conversion Cycle (CCC)
310.00 97.00 -167.00 -151.00 211.00 95.00 129.00 143.00 163.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows