CCS Abwicklungs AG
C0M.F · FSX
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€101,539 | -€10,438 | -€10,220 | -€13,067 |
| Dep. & Amort. | €2,832 | €2,896 | €2,804 | €3,797 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €64 | €0 | €0 | €0 |
| Change in WC | €60,852 | -€2,890 | €15,714 | €8,552 |
| Other Non-Cash | €33,117 | -€68 | €1,062 | -€1,650 |
| Operating Cash Flow | -€4,674 | -€10,500 | €9,360 | -€2,368 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,107 | -€1,581 | -€1,961 | -€1,917 |
| Net Acquisitions | €0 | €0 | €6,806 | €8,738 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €140 | €5 | €1,038 | €0 |
| Investing Cash Flow | -€967 | -€1,576 | €5,883 | €6,821 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€225 | -€220 | -€192 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €1,700 | -€603 | -€538 | -€607 |
| Financing Cash Flow | €1,700 | -€828 | -€758 | -€799 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€3,941 | -€12,904 | €14,485 | €3,654 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €17,669 | €30,573 | €16,088 | €12,434 |
| End Cash | €13,728 | €17,669 | €30,573 | €16,088 |
| Free Cash Flow | -€5,781 | -€12,081 | €7,399 | -€4,285 |