MERIDIANA Blockchain Ventures SE (MER.VI)

EUR 1.02

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2022 2021 2020 2019
Operating Cash Flow - - - 2.32 Million
Net Income - - - 1.35 Million
Depreciation & Amortization - - - 9321.07
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital - - - 958.15 Thousand
Other non-cash items - - - -0.07
Investing Cash Flow - - - -2.8 Million
Investments in PPE - - - -68.76 Thousand
Acquisitions - - - 59 Thousand
Investment purchases - - - -2.82 Million
Sales/Maturities of investments - - - 88.82 Thousand
Other Investing Activities - - - -58.99 Thousand
Financing Cash Flow - - - 470 Thousand
Debt repayment - - - -
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance - - - 470 Thousand
Other Financing Activities - - - -
Accounts receivables - - - -47.97 Thousand
Accounts payables - - - 2107.13
Inventory - - - -800.00
Other working capital - - - 1 Million
Cash at beginning of period - - 12.32 Thousand 29.68 Thousand
Cash at end of period - - 12.32 Thousand 12.32 Thousand
Capital Expenditure - - - -68.76 Thousand
Effect of forex changes on cash - - - -
Net cash flow / Change in cash - - - -17.36 Thousand
Free Cash Flow - - - 2.25 Million

Cash Flow Charts