Cogia AG (8HC.DU)

EUR 0.12

(-22.58%)

Annual Cash Flows

(In EUR)
Breakdown 2022 2021
Operating Cash Flow 2.02 Million 509.86 Thousand
Net Income -4.17 Million -426.09 Thousand
Depreciation & Amortization - 2430.00
Deferred income taxes - -
Stock-based compensation - -
Change in working capital 2.19 Million 926.63 Thousand
Other non-cash items 4.01 Million 6890.00
Investing Cash Flow -2.01 Million -2.03 Million
Investments in PPE - -2.03 Million
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities -2.01 Million -
Financing Cash Flow -13.49 Thousand 1.49 Million
Debt repayment - -
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance - 1.5 Million
Other Financing Activities -13.49 Thousand -6890.00
Accounts receivables - -
Accounts payables - -
Inventory 15.25 Thousand -218.64 Thousand
Other working capital 2.17 Million 1.14 Million
Cash at beginning of period 4370.00 38.38 Thousand
Cash at end of period 470.00 4370.00
Capital Expenditure - -2.03 Million
Effect of forex changes on cash - -
Net cash flow / Change in cash -3900.00 -34.01 Thousand
Free Cash Flow 2.02 Million -1.52 Million

Cash Flow Charts