Rubean AG (R1B.F)

EUR 4.98

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - - - - -
Net Income -1.58 Million -1.43 Million -1.83 Million -723.61 Thousand -561.78 Thousand -426.00
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items 1.58 Million 1.43 Million 1.83 Million 723.61 Thousand 561.78 Thousand 426.00
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 - - - - - -75.18
Cash at end of period - - - - - -75.18
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - - -
Free Cash Flow - - - - - -

Cash Flow Charts