Itn Nanovation AG
F:I7N
Cash Flow Statement
Cash Flow Statement
Itn Nanovation AG
| Dec-2018 | Jun-2019 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(4)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+30%
|
|
| 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 |
2
|
2
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
-24%
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
0
+83%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
(1)
+33%
|
|