2Crsi SA
PAR:AL2SI

Watchlist Manager
2Crsi SA Logo
2Crsi SA
PAR:AL2SI
Watchlist
Price: 4 EUR 5.26% Market Closed
Market Cap: 89.1m EUR
Have any thoughts about
2Crsi SA?
Write Note

Cash Flow Statement

Cash Flow Statement
2Crsi SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2018 Jun-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023
Operating Cash Flow
Net Income
3
(2)
(5)
(5)
(4)
(3)
(1)
(1)
(13)
Depreciation & Amortization
1
1
4
6
10
7
1
4
7
Other Non-Cash Items
13
6
10
1
(14)
6
22
8
1
Cash Interest Paid
1
(0)
4
0
2
3
2
2
2
Change in Working Capital
(37)
(4)
3
14
6
(12)
(12)
3
16
Cash from Operating Activities
(21)
N/A
(0)
+99%
12
N/A
16
+28%
(2)
N/A
(1)
+45%
11
N/A
14
+32%
11
-22%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(4)
(5)
(4)
(3)
(3)
(2)
(2)
Other Items
(3)
2
(15)
(15)
(1)
(0)
(1)
(2)
(3)
Cash from Investing Activities
(5)
N/A
1
N/A
(18)
N/A
(20)
-10%
(5)
+76%
(3)
+35%
(4)
-26%
(4)
-12%
(5)
-9%
Financing Cash Flow
Net Issuance of Common Stock
46
0
0
0
0
0
0
0
(0)
Net Issuance of Debt
(13)
(5)
5
6
1
5
(6)
(7)
(6)
Cash Paid for Dividends
(0)
0
(0)
(0)
(0)
(0)
(0)
0
(0)
Other
(0)
0
(4)
(3)
(0)
(0)
(1)
(1)
(1)
Cash from Financing Activities
33
N/A
(44)
N/A
1
N/A
2
+72%
0
-82%
5
+1 057%
(7)
N/A
(8)
-13%
(7)
+13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
0
0
0
(0)
Net Change in Cash
7
N/A
(43)
N/A
(5)
+89%
(2)
+50%
(7)
-184%
0
N/A
(0)
N/A
2
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
(23)
N/A
(1)
+97%
9
N/A
11
+21%
(6)
N/A
(4)
+34%
8
N/A
12
+51%
9
-26%

See Also

Discover More