CCS Abwicklungs AG
C0M.F · FSX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€135,289 | -€21,630 | -€3,589 | -€2,583 |
| Dep. & Amort. | €12,329 | €4,108 | €761 | €504 |
| Deferred Tax | €0 | €344 | €0 | €0 |
| Stock-Based Comp. | €118 | €57 | €107 | €0 |
| Change in WC | €82,228 | -€11,028 | -€8,677 | -€287 |
| Other Non-Cash | €32,432 | -€178 | €193 | €117 |
| Operating Cash Flow | -€8,182 | -€28,327 | -€11,205 | -€2,249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6,566 | -€5,662 | -€982 | -€468 |
| Net Acquisitions | €15,544 | -€63,606 | €33 | €11 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1,183 | €22 | €9 | €15 |
| Investing Cash Flow | €10,161 | -€69,246 | -€940 | -€442 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,634 | €5,000 | €4,000 | €1,456 |
| Stock Issued | €0 | €82,882 | €43,993 | €5,500 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€2,319 | -€13,611 | -€3,621 | -€899 |
| Financing Cash Flow | -€685 | €74,271 | €44,372 | €6,057 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €1,294 | -€23,302 | €32,227 | €3,366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €12,434 | €35,736 | €3,509 | €143 |
| End Cash | €13,728 | €12,434 | €35,736 | €3,509 |
| Free Cash Flow | -€14,748 | -€33,989 | -€12,187 | -€2,717 |