Fast Finance24 Holding AG (FF24.DE)

EUR 0.05

(-0.9%)

Annual Cash Flows

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - - - - - -
Net Income - 737.44 -7.08 60.69 -1105.90 -233.65
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items - -737.44 7.08 -60.69 1105.90 233.65
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 - 114.83 Thousand - - - -
Cash at end of period - 114.83 Thousand - - - -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - - -
Free Cash Flow - - - - - -

Cash Flow Charts