I
IGP Advantag AG
XETRA:A62
IGP Advantag AG
XETRA:A62
Price:
0.224 EUR
-10.4%
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
IGP Advantag AG
IGP Advantag AG
Currency: EUR
| Dec-2020 | Dec-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
1
|
(2)
|
|
| Depreciation & Amortization |
2
|
3
|
|
| Other Non-Cash Items |
2
|
4
|
|
| Cash Taxes Paid |
1
|
3
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(5)
|
(3)
|
|
| Cash from Operating Activities |
1
N/A
|
1
+20%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
0
|
(4)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(4)
-1 195%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
1
|
0
|
|
| Net Issuance of Debt |
(0)
|
2
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
2
+174%
|
|
| Change in Cash | |||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
1
N/A
|
1
+48%
|
|
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