tokentus investment AG (14D.DE)

EUR 1.2

(-0.83%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow - 68.37 Thousand 21.28 Thousand 9499.57 -
Net Income -2.33 Million -2.27 Million -1.38 Million -472.17 Thousand -469.29 Thousand
Depreciation & Amortization - 34.18 Thousand 10.64 Thousand 4749.57 -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital - - - - -
Other non-cash items 2.33 Million 2.27 Million 1.38 Million 472.17 Thousand 469.29 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 - 9.92 Million 1.38 Million 2.24 Million -
Cash at end of period - 6.35 Million 9.92 Million 1.38 Million -
Capital Expenditure - - - - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash - -3.57 Million 8.54 Million -858.78 Thousand -
Free Cash Flow - 68.37 Thousand 21.28 Thousand 9499.57 -

Cash Flow Charts