F
Fox E-Mobility AG
DUS:CT4
Fox E-Mobility AG
DUS:CT4
Price:
0.68
EUR
-6.21%
Market Closed
Market Cap:
€48.6m
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|
F
|
Fox E-Mobility AG
DUS:CT4
|
DE |
|
De' Longhi SpA
OTC:DELHF
|
IT |
Cash Flow Statement
Cash Flow Statement
Fox E-Mobility AG
Fox E-Mobility AG
Currency: EUR
| Dec-2020 | Dec-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(0)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
|
| Change in Working Capital |
0
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(5)
-21 013%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
(0)
|
|
| Other Items |
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
2
|
|
| Net Issuance of Debt |
0
|
3
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
5
+3 746%
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(0)
N/A
|
(5)
-21 188%
|
|
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