Cash Flow Statement

13 Sheets · From 2021 to 2009
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Operating Activities
Operating Cash Flow (OCF)
-1.00 -1.00 -1.00 -2.00 -1.00 -2.00 -2.00 -3.00 -5.00 -8.00 -9.00 -9.00 -7.00
Operating Cash (Net)
-1.00 -1.00 -1.00 -2.00 -1.00 -2.00 -2.00 -3.00 -5.00 -8.00 -9.00 -9.00 -7.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - - - - - -1.00 - - -3.00 -7.00 -3.00 - - - -
Capital Expenditure
- - - - - - - - - - - - -1.00 - - -3.00 -6.00 -3.00 - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - -1.00 - - -3.00 -6.00 -3.00 - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - -2.00 -1.00 -3.00 - - -5.00 -5.00 - - -20.00 -13.00 -7.00 -15.00 -5.00
Debt Repayment
- - - - - - - - - - - - - - - - - - - - -1.00 - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - 2.00 1.00 3.00 - - 5.00 5.00 - - 20.00 13.00 -1.00 1.00 - -
Cash Balances
Begin of Period
2.00 1.00 1.00 - - 2.00 1.00 4.00 5.00 1.00 12.00 10.00 4.00 9.00
End of Period
1.00 1.00 1.00 2.00 1.00 4.00 5.00 1.00 12.00 10.00 4.00 9.00 6.00
Change
-1.00 - - - - 2.00 -1.00 3.00 1.00 -3.00 10.00 -2.00 -6.00 5.00 -2.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - - 1.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-3.00 - - -1.00 - - - - - - - - - - 1.00 -1.00 3.00 3.00 - -
Highlighted metrics
Free Cash Flow (FCF)
-1.00 -1.00 -1.00 -2.00 -2.00 -2.00 -4.00 -3.00 -9.00 -15.00 -13.00 -10.00 -8.00
Cash Conversion Cycle (CCC)
-15.00 31.00 -20.00 -73.00 -192.00 -140.00 -413.00 -245.00 -317.00 -531.00 -360.00 -23.00 -43.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows