Cash Flow Statement

2 Sheets · From 2022 to 2021
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2021 2022
Operating Activities
Operating Cash Flow (OCF)
- - - -
Operating Cash (Net)
- - - -
Accounts Receivable
- - - -
Accounts Payable
- - - -
Working Capital
- - - -
Investing Activities
Used Cash (Net)
-345.00 - -
Capital Expenditure
- - - -
Purchases of Investments
- - - -
Sale/Maturity of Investment
- - - -
Property, Plant, Equipment (P&PE)
- - - -
Acquisitions (Net)
- - - -
Other Investing Activities
-345.00 - -
Financing Activities
Used Cash (Net)
-346.00 - -
Debt Repayment
- - - -
Dividends Paid
- - - -
Common Stock
- - - -
Other Financing Activities
346.00 - -
Cash Balances
Begin of Period
- - - -
End of Period
- - - -
Change
- - - -
Non-Cash Balances
Depreciation and Amortization
- - - -
Stock Based Compensation
- - - -
Other
- - -18.00
Highlighted metrics
Free Cash Flow (FCF)
- - - -
Cash Conversion Cycle (CCC)
- - - -
Invested Capital
- - - -
Other Operating Inflows/Outflows