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Price: 0.34 EUR

Market Cap: €4m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: EUR

		Dec-2016	Jun-2017	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022
Operating Cash Flow
Net Income		0	0	0	(0)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(1)
Depreciation & Amortization		1	1	1	1	0	1	1	1	1	1	1	1	1
Other Non-Cash Items		0	0	0	0	1	1	0	0	(0)	(0)	(1)	(1)	(0)
Cash Taxes Paid		0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	0	0	0
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		(0)	(1)	(0)	(0)	(0)	(0)	(0)	0	(0)	(1)	0	(0)	(0)
Cash from Operating Activities		0 N/A	1 +38%	1 +46%	1 -36%	0 -92%	(0) N/A	(0) +17%	(0) +95%	(0) -1 581%	(1) -96%	0 N/A	(0) N/A	(1) -185%
Investing Cash Flow
Capital Expenditures		(1)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)
Other Items		0	0	0	(0)	0	0	0	0	0	(0)	(1)	(0)	0
Cash from Investing Activities		(1) N/A	(1) -27%	(1) +23%	(1) +8%	(0) +62%	(0) +80%	(0) -503%	(0) +29%	(0) +54%	(1) -376%	(1) -12%	(1) +22%	(1) -21%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	(0)	5	5	0	0	(0)	0	0	0	0
Net Issuance of Debt		0	0	0	1	(1)	(2)	(0)	1	0	0	0	0	0
Cash from Financing Activities		1 N/A	1 +4%	0 -86%	1 +543%	4 +608%	3 -23%	(0) N/A	1 N/A	0 -52%	0 -3%	0 +62%	0 -10%	0 -18%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash		(0) N/A	(0) -248%	(0) +58%	0 N/A	3 +2 335%	2 -31%	(1) N/A	0 N/A	(0) N/A	(1) -701%	(0) +73%	(0) -50%	(1) -165%
Free Cash Flow
Free Cash Flow		(1) N/A	(1) -19%	(0) +81%	(0) -175%	(0) -19%	(1) -44%	(1) -21%	(0) +60%	(0) -33%	(1) -72%	(0) +75%	(1) -253%	(1) -110%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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