Cash Flow Statement

11 Sheets · From 2023 to 2013
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - - - -1.00 -1.00 - - -8.00 -8.00 -17.00 -41.00 -50.00 -39.00
Operating Cash (Net)
- - - - -1.00 -1.00 - - -8.00 -8.00 -17.00 -41.00 -50.00 -39.00
Accounts Receivable
- - - - - - - - - - -1.00 - - - - - - -1.00 - -
Accounts Payable
- - - - - - - - - - 3.00 - - 2.00 2.00 2.00 5.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - - - -7.00 -7.00 -15.00 -10.00 -11.00 -4.00
Capital Expenditure
- - - - - - - - - - -5.00 -1.00 -15.00 -10.00 -11.00 -4.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - 1.00 - - - - 1.00 - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - -5.00 -1.00 -15.00 -10.00 -11.00 -4.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - -2.00 -6.00 -8.00 -3.00 -1.00 - -
Financing Activities
Used Cash (Net)
- - - - -2.00 -1.00 - - - - -11.00 -66.00 -57.00 -22.00 -57.00
Debt Repayment
- - - - - - -1.00 - - - - - - -5.00 -8.00 -12.00 -48.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - 2.00 - - - - - - 1.00 10.00 7.00 24.00 -7.00
Cash Balances
Begin of Period
- - - - - - - - - - 28.00 12.00 8.00 43.00 48.00 10.00
End of Period
- - - - - - - - 28.00 12.00 8.00 43.00 48.00 10.00 23.00
Change
- - - - - - - - 28.00 -15.00 -4.00 34.00 4.00 -37.00 13.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - 1.00 4.00 6.00 7.00
Stock Based Compensation
- - - - - - - - - - - - - - 1.00 1.00 6.00 3.00
Other
- - - - - - - - 6.00 1.00 - - - - -1.00 1.00 30.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - -1.00 -2.00 - - -13.00 -10.00 -32.00 -52.00 -61.00 -44.00
Cash Conversion Cycle (CCC)
949.00 493.00 206.00 1,138.00 -69.00 237.00 1,015.00 670.00 384.00 332.00 224.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows