S
Stock3 AG
F:BOG
Stock3 AG
F:BOG
Price:
29
EUR
Market Closed
Market Cap:
€32.5m
Cash Flow Statement
Cash Flow Statement
Stock3 AG
Stock3 AG
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1
|
1
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
1
+17%
|
0
-72%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-457%
|
(0)
-181%
|
|
| Financing Cash Flow | ||||
| Other |
(0)
|
2
|
1
|
|
| Cash from Financing Activities |
(0)
N/A
|
2
N/A
|
1
-57%
|
|
| Change in Cash | ||||
| Net Change in Cash |
1
N/A
|
3
+211%
|
1
-78%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1
N/A
|
1
+15%
|
0
-78%
|
|
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