Cash Flow Statement

7 Sheets · From 2023 to 2017
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - 2.00 - - 3.00 -1.00 - - 2.00
Operating Cash (Net)
- - 2.00 - - 3.00 -1.00 - - 2.00
Accounts Receivable
- - - - - - -1.00 - - -2.00 - -
Accounts Payable
- - - - -1.00 2.00 1.00 - - - -
Working Capital
- - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - -2.00 -2.00 -2.00 -4.00 -9.00
Capital Expenditure
- - - - -2.00 -2.00 -2.00 -3.00 -4.00
Purchases of Investments
- - - - - - - - - - - - -5.00
Sale/Maturity of Investment
- - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - -2.00 -2.00 -2.00 -3.00 -4.00
Acquisitions (Net)
- - - - - - - - - - - - - -
Other Investing Activities
- - - - -1.00 -1.00 -2.00 - - -5.00
Financing Activities
Used Cash (Net)
- - - - -4.00 -2.00 -2.00 -3.00 -4.00
Debt Repayment
- - - - - - -2.00 -2.00 -3.00 - -
Dividends Paid
- - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - -
Other Financing Activities
- - - - - - 4.00 4.00 7.00 5.00
Cash Balances
Begin of Period
1.00 1.00 3.00 6.00 10.00 8.00 8.00
End of Period
1.00 3.00 6.00 10.00 8.00 8.00 7.00
Change
- - 1.00 2.00 4.00 -1.00 - - -1.00
Non-Cash Balances
Depreciation and Amortization
- - - - 1.00 1.00 1.00 2.00 2.00
Stock Based Compensation
- - - - - - - - - - - - - -
Other
- - 1.00 - - - - - - - - 5.00
Highlighted metrics
Free Cash Flow (FCF)
- - 2.00 -2.00 1.00 -3.00 -2.00 -1.00
Cash Conversion Cycle (CCC)
108.00 79.00 176.00 131.00 172.00 248.00 187.00
Invested Capital
- - - - - - - - - - - - - -
Other Operating Inflows/Outflows