Cash Flow Statement

4 Sheets · From 2021 to 2018
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2018 2019 2020 2021
Operating Activities
Operating Cash Flow (OCF)
- - -2.00 - - - -
Operating Cash (Net)
- - -2.00 - - - -
Accounts Receivable
- - - - - - - -
Accounts Payable
- - - - - - - -
Working Capital
- - - - - - - -
Investing Activities
Used Cash (Net)
-232.00 1.00 - - - -
Capital Expenditure
- - - - - - - -
Purchases of Investments
-466,922.00 -947,314.00 - - - -
Sale/Maturity of Investment
234.00 949.00 - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - -
Acquisitions (Net)
- - - - - - - -
Other Investing Activities
466,455.00 946,367.00 - - - -
Financing Activities
Used Cash (Net)
-233.00 - - - - - -
Debt Repayment
- - - - - - - -
Dividends Paid
- - - - - - - -
Common Stock
234 - - - - - -
Other Financing Activities
1.00 - - - - - -
Cash Balances
Begin of Period
- - 1.00 - - - -
End of Period
1.00 - - - - - -
Change
1.00 - - - - - -
Non-Cash Balances
Depreciation and Amortization
- - - - - - - -
Stock Based Compensation
- - - - - - - -
Other
-2.00 -4.00 - - -2.00
Highlighted metrics
Free Cash Flow (FCF)
- - -2.00 - - - -
Cash Conversion Cycle (CCC)
- - - - - - - -
Invested Capital
- - - - - - - -
Other Operating Inflows/Outflows