CAMERIT AG (FRA: RTML)
Germany
· Delayed Price · Currency is EUR 17.00
0.00 (0.00%)
At close: Sep 10, 2024
CAMERIT AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.12 | -0.12 | -0.16 | 0.11 | 6.11 | -0.51 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Operating Activities | -0.15 | -0.15 | -0.13 | 0.01 | -2.85 | -0.25 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.01 | -0 | Upgrade
|
| Change in Accounts Payable | -0.13 | -0.13 | -0.07 | 0.12 | -0.36 | 0.4 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.08 | 0.08 | -0.29 | 0.07 | 0 | Upgrade
|
| Operating Cash Flow | -0.32 | -0.32 | -0.28 | -0.05 | 2.99 | -0.36 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | -0 | Upgrade
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| Divestitures | - | - | - | - | 0.06 | - | Upgrade
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| Investment in Securities | - | - | - | - | 4.5 | 0.11 | Upgrade
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| Other Investing Activities | 0.13 | 0.13 | 0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.13 | 0.13 | 0.02 | - | 4.56 | 0.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.7 | 2.87 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.7 | 2.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.1 | - | -2.87 | Upgrade
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| Total Debt Repaid | - | - | - | -1.1 | - | -2.87 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -1.1 | 0.7 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.03 | - | - | Upgrade
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| Financing Cash Flow | - | - | - | -1.13 | 0.7 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.09 | Upgrade
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| Net Cash Flow | -0.19 | -0.19 | -0.26 | -1.18 | 8.25 | -0.35 | Upgrade
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| Free Cash Flow | -0.32 | -0.32 | -0.28 | -0.05 | 2.99 | -0.37 | Upgrade
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| Free Cash Flow Margin | -474.84% | -474.84% | -269.46% | -46.62% | 2667.86% | -34.11% | Upgrade
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| Free Cash Flow Per Share | -3.16 | -3.16 | -2.77 | -0.52 | 29.88 | -3.65 | Upgrade
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| Cash Interest Paid | - | - | - | 0.03 | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.12 | - | 0.22 | 0 | Upgrade
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| Levered Free Cash Flow | -0.28 | -0.28 | -0.31 | -1.65 | 4.42 | -4.05 | Upgrade
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| Unlevered Free Cash Flow | -0.28 | -0.28 | -0.31 | -1.64 | 4.42 | -4.04 | Upgrade
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| Change in Net Working Capital | 0.12 | 0.12 | 0.12 | 1.23 | -5.14 | 3.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.