creditshelf Aktiengesellschaft
creditshelf Aktiengesellschaft operates as a digital small and medium-sized enterprises financing company in Germany. The company provides online corporate and working capital loans, as well as corporate, project, and growth financing services. It also e…
Financial - Credit Services
DE, Frankfurt am Main [HQ]
Cash Flow Statements
8 Records · Starting from 2015In Million EUR. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | - - | - - | - - | -4.00 | -5.00 | -2.00 | -1.00 | - - | |
| Operating Cash (Net) | - - | - - | - - | -4.00 | -5.00 | -2.00 | -1.00 | - - | |
| Accounts Receivable | - - | - - | - - | - - | -1.00 | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | 1.00 | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | 1.00 | 1.00 | -1.00 | 1.00 | - - | - - | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | - - | |
| Investing Activities | |||||||||
| Used Cash (Net) | - - | - - | - - | -1.00 | - - | - - | - - | - - | |
| Capital Expenditure | - - | - - | - - | -1.00 | -1.00 | - - | - - | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | -1.00 | -1.00 | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | |
| Financing Activities | |||||||||
| Used Cash (Net) | - - | - - | -1.00 | -16.00 | - - | - - | -2.00 | - - | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | -2.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | 1.00 | 1.00 | 19.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | - - | -3.00 | - - | - - | 4.00 | - - | |
| Cash Balances | |||||||||
| Begin of Period | - - | - - | - - | 2.00 | 12.00 | 6.00 | - - | 1.00 | |
| End of Period | - - | - - | 2.00 | 10.00 | 6.00 | 3.00 | 1.00 | 1.00 | |
| Change | - - | - - | 1.00 | 8.00 | -5.00 | -2.00 | - - | - - | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | - - | - - | - - | - - | - - | - - | - - | - - | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | - - | - - | - - | -6.00 | -6.00 | -2.00 | -1.00 | - - | |
| Cash Conversion Cycle (CCC) | -1,508.00 | -110.00 | -569.00 | -268.00 | -130.00 | -268.00 | -267.00 | -184.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||
| Forex Effect on Cash | - - | - - | - - | -1.00 | - - | - - | - - | - - |