CCS Abwicklungs AG
C0M.F · FSX
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€102 | -€10 | -€10 | -€13 |
| Dep. & Amort. | €3 | €3 | €3 | €4 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €61 | -€3 | €16 | €9 |
| Other Non-Cash | €33 | -€0 | €1 | -€2 |
| Operating Cash Flow | -€5 | -€11 | €9 | -€2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€2 | -€2 | -€2 |
| Net Acquisitions | €0 | €0 | €7 | €9 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €1 | €0 |
| Investing Cash Flow | -€1 | -€2 | €6 | €7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€0 | -€0 | -€0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €2 | -€1 | -€1 | -€1 |
| Financing Cash Flow | €2 | -€1 | -€1 | -€1 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€4 | -€13 | €14 | €4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €18 | €31 | €16 | €12 |
| End Cash | €14 | €18 | €31 | €16 |
| Free Cash Flow | -€6 | -€12 | €7 | -€4 |