Deutsche Eigenheim Union AG
XETRA:JZ6
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D
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Deutsche Eigenheim Union AG
XETRA:JZ6
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DE |
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J
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Jinling Pharmaceutical Co Ltd
SZSE:000919
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CN |
Cash Flow Statement
Cash Flow Statement
Deutsche Eigenheim Union AG
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(1)
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(2)
|
|
| Change in Working Capital |
1
|
1
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-350%
|
(0)
+33%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
1
|
(1)
|
2
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
(1)
N/A
|
2
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(0)
+92%
|
(1)
-9 200%
|
|