SPC — Staige One AG Cashflow Statement
0.000.00%
Last trade - 00:00- €11.06m
- €11.41m
- €2.04m
Annual cashflow statement for Staige One AG, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | 12 M | 12 M |
| Source: | ARS | ARS | |||
| Standards: | — | — | — | GAS | GAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | — | -4.28 | -4.22 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -0.157 | -0.089 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | 0.62 | 1.1 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | — | -3.22 | -2.61 |
| Capital Expenditures | — | — | — | -0.086 | -0.108 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.086 | -0.108 |
| Financing Cash Flow Items | — | — | — | 3.12 | 1.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 3.97 | 1.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | 0.666 | -0.732 |