CCS Abwicklungs AG
C0M.F · FSX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€135 | -€22 | -€4 | -€3 |
| Dep. & Amort. | €12 | €4 | €1 | €1 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €82 | -€11 | -€9 | -€0 |
| Other Non-Cash | €32 | -€0 | €0 | €0 |
| Operating Cash Flow | -€8 | -€28 | -€11 | -€2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7 | -€6 | -€1 | -€0 |
| Net Acquisitions | €16 | -€64 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1 | €0 | €0 | €0 |
| Investing Cash Flow | €10 | -€69 | -€1 | -€0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €2 | €5 | €4 | €1 |
| Stock Issued | €0 | €83 | €44 | €6 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€2 | -€14 | -€4 | -€1 |
| Financing Cash Flow | -€1 | €74 | €44 | €6 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €1 | -€23 | €32 | €3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €12 | €36 | €4 | €0 |
| End Cash | €14 | €12 | €36 | €4 |
| Free Cash Flow | -€15 | -€34 | -€12 | -€3 |