CGift AG (T7RA.HM)

EUR 2.2

(4.76%)

Annual Cash Flows

(In EUR)
Breakdown 2022 2021 2020 2019
Operating Cash Flow - - - 4016.00
Net Income - - - -144.47 Thousand
Depreciation & Amortization - - - 2008.00
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital - - - -
Other non-cash items - - - 146.48 Thousand
Investing Cash Flow - - - -
Investments in PPE - - - -
Acquisitions - - - -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities - - - -
Financing Cash Flow - - - -
Debt repayment - - - -
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance - - - -
Other Financing Activities - - - -
Accounts receivables - - - -
Accounts payables - - - -
Inventory - - - -
Other working capital - - - -
Cash at beginning of period - - 6350.95 13.17 Thousand
Cash at end of period - - 6350.95 6350.95
Capital Expenditure - - - -
Effect of forex changes on cash - - - -
Net cash flow / Change in cash - - - -6823.05
Free Cash Flow - - - 4016.00

Cash Flow Charts