Cash Flow Statement

5 Sheets · From 2024 to 2020
Configuration
In million, Margin in %
Metric 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
-7.00 -6.00 -35.00 -22.00 6.00
Operating Cash (Net)
-7.00 -6.00 -35.00 -22.00 6.00
Accounts Receivable
-12.00 -12.00 -29.00 -14.00 -14.00
Accounts Payable
-2.00 - - 1.00 - - 3.00
Working Capital
- - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-87.00 22.00 18.00 -398.00 -19.00
Capital Expenditure
-2.00 -4.00 -4.00 -16.00 -13.00
Purchases of Investments
-123.00 -59.00 -36.00 -638.00 -248.00
Sale/Maturity of Investment
38.00 86.00 59.00 256.00 257.00
Property, Plant, Equipment (P&PE)
-2.00 -4.00 -4.00 -16.00 -13.00
Acquisitions (Net)
- - 1.00 2.00 1.00 -16.00
Other Investing Activities
- - -1.00 -2.00 -1.00 - -
Financing Activities
Used Cash (Net)
1.00 4.00 467.00 11.00 13.00
Debt Repayment
- - - - - - - - - -
Dividends Paid
- - - - - - - - - -
Common Stock
1.00 2.00 462.00 11.00 13.00
Other Financing Activities
1.00 2.00 5.00 11.00 - -
Cash Balances
Begin of Period
104.00 11.00 33.00 482.00 68.00
End of Period
11.00 33.00 482.00 72.00 71.00
Change
-93.00 21.00 449.00 -410.00 3.00
Non-Cash Balances
Depreciation and Amortization
- - 1.00 2.00 4.00 6.00
Stock Based Compensation
12.00 7.00 47.00 72.00 97.00
Other
6.00 12.00 18.00 31.00 20.00
Highlighted metrics
Free Cash Flow (FCF)
-9.00 -10.00 -39.00 -39.00 -6.00
Cash Conversion Cycle (CCC)
158 147 204 70 59
Invested Capital
- - - - - - - - - -