Planet Home Investment AG (ILK1.SG)

EUR 0.11

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2022 2021 2020 2019
Operating Cash Flow - - - -
Net Income - - - -54.99 Thousand
Depreciation & Amortization - - - -
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital - - - -
Other non-cash items - - - 54.99 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 - - 510.29 Thousand -
Cash at end of period - - 510.29 Thousand -
Capital Expenditure - - - -
Effect of forex changes on cash - - - -
Net cash flow / Change in cash - - - -
Free Cash Flow - - - -

Cash Flow Charts