Cgre AG
F:CGX
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Cash Flow Statement
Cash Flow Statement
Cgre AG
| Dec-2022 | Jun-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-1 800%
|
|
| 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 Debt |
0
|
1
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(0)
N/A
|
(1)
-1 800%
|
|
