Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
10.00 5.00 5.00 5.00 29.00
Operating Cash (Net)
10.00 5.00 5.00 5.00 29.00
Accounts Receivable
- - - - - - - - - -
Accounts Payable
- - - - - - - - - -
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-1.00 -1.00 -1.00 -1.00 -5.00
Capital Expenditure
-1.00 -1.00 -1.00 -1.00 -1.00
Purchases of Investments
- - - - 1.00 -3.00 -3.00
Sale/Maturity of Investment
- - - - - - - - 3.00
Property, Plant, Equipment (P&PE)
-1.00 -1.00 -1.00 -1.00 -1.00
Acquisitions (Net)
- - - - - - - - - -
Other Investing Activities
- - - - -1.00 3.00 -2.00
Financing Activities
Used Cash (Net)
- - - - -4.00 - - -2.00
Debt Repayment
- - - - - - - - - -
Dividends Paid
- - - - - - - - - -
Common Stock
- - - - - - - - - -
Other Financing Activities
- - - - 4.00 - - 2.00
Cash Balances
Begin of Period
-17.00 -8.00 -7.00 -29.00 9.00
End of Period
-1.00 -1.00 -29.00 -25.00 12.00
Change
15.00 6.00 -22.00 3.00 2.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 1.00 1.00 1.00
Stock Based Compensation
- - - - - - - - - -
Other
1.00 - - - - -3.00 - -
Highlighted metrics
Free Cash Flow (FCF)
8.00 3.00 3.00 4.00 27.00
Cash Conversion Cycle (CCC)
-10.00 1,247.00 139.00 -55.00 -392.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows