Shareholder Value Beteiligungen AG (SVE.DE)

EUR 73.5

(-0.68%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - - - - -
Net Income -9.85 Million -7.88 Million 37.85 Million 162.14 Thousand 3.87 Million -7.54 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items 9.85 Million 7.88 Million -37.85 Million -162.14 Thousand -3.87 Million 7.54 Million
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 - 30.52 Million 3.38 Million 3263.34 15.09 Thousand 10.06 Million
Cash at end of period - 2.74 Million 30.52 Million 3.38 Million 3263.34 15.09 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - -27.77 Million 27.14 Million 3.38 Million -11.82 Thousand -10.04 Million
Free Cash Flow - - - - - -

Cash Flow Charts