Going Public Media Aktiengesellschaft (G6P.DE)

EUR 1.66

(N/A%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - 49.43 Thousand 58.03 Thousand 78.41 Thousand 104 Thousand -
Net Income - -55.95 318.45 -84.14 426.38 -
Depreciation & Amortization - 24.71 Thousand 29.01 Thousand 39.2 Thousand 52 Thousand -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items - 55.95 -318.45 84.14 -426.38 -
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 - 1.16 Million 644.35 Thousand 1.14 Million 368.09 Thousand -
Cash at end of period - 842.86 Thousand 1.16 Million 644.35 Thousand 1.14 Million -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - -324.43 Thousand 522.94 Thousand -495.76 Thousand 772.03 Thousand -
Free Cash Flow - 49.43 Thousand 58.03 Thousand 78.41 Thousand 104 Thousand -

Cash Flow Charts