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Advanced Blockchain AG (ETR: BWQ)
Germany flag Germany · Delayed Price · Currency is EUR
3.770
0.00 (0.00%)
Jul 12, 2024, 10:00 PM CET

Advanced Blockchain AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
 Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
--1.87---
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Depreciation & Amortization
--0.14---
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Other Operating Activities
---1.17---
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Change in Inventory
---3.75---
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Change in Other Net Operating Assets
---0.04---
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Operating Cash Flow
---2.94---
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Capital Expenditures
---0.06---
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Other Investing Activities
--0---
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Investing Cash Flow
---0.06---
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Long-Term Debt Repaid
---0---
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Net Debt Issued (Repaid)
---0---
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Other Financing Activities
---0.03---
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Financing Cash Flow
---0.03---
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Net Cash Flow
---3.03---
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Free Cash Flow
---3.01---
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Free Cash Flow Margin
---20.15%---
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Free Cash Flow Per Share
---0.79---
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Cash Interest Paid
--0.06---
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Cash Income Tax Paid
--0.14---
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Levered Free Cash Flow
---13.46---
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Unlevered Free Cash Flow
---13.42---
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Change in Net Working Capital
-1.79-1.795.03--0.91
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Source: S&P Capital IQ. Standard template. Financial Sources.