Cash Flow Statement

2 Sheets · From 2018 to 2017
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2017 2018
Operating Activities
Operating Cash Flow (OCF)
- - -1.00
Operating Cash (Net)
- - -1.00
Accounts Receivable
- - - -
Accounts Payable
- - - -
Working Capital
- - - -
Investing Activities
Used Cash (Net)
- - - -
Capital Expenditure
- - - -
Purchases of Investments
- - - -
Sale/Maturity of Investment
- - - -
Property, Plant, Equipment (P&PE)
- - - -
Acquisitions (Net)
- - - -
Other Investing Activities
- - - -
Financing Activities
Used Cash (Net)
-30.00 - -
Debt Repayment
- - - -
Dividends Paid
- - - -
Common Stock
- - - -
Other Financing Activities
- - - -
Cash Balances
Begin of Period
- - - -
End of Period
- - - -
Change
1.00 - -
Non-Cash Balances
Depreciation and Amortization
- - - -
Stock Based Compensation
- - - -
Other
- - - -
Highlighted metrics
Free Cash Flow (FCF)
- - -1.00
Cash Conversion Cycle (CCC)
- - - -
Invested Capital
- - - -
Other Operating Inflows/Outflows