Powerbank Cash Flow Statement (2022-2025) | SUUN

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Cash Flow Statement Jun2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income 0.00B0.00B0.00B0.00B-0.01B-0.02B-0.00B0.01B
Depreciation and Depletion -0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B
Share-based Compensation -0.00B-0.00B-0.00B0.00B-0.00B
Deferred Taxes -0.00B0.00B0.00B-0.00B
Cash from Discontinued Operations 3,480.44B504.89B-497.16B0.00B0.01B-0.01B
Gains from Investment Securities -0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B
Asset Writedowns and Impairment -0.00B0.00B0.01B
Cash from Operations 0.00B0.00B0.02B-0.01B-0.00B0.01B-0.00B-0.00B-0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B
Amortization 0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.00B0.00B0.01B
Depreciation & Amortization (CF) -0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B
Change in Working Capital
Change in Taxes -0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B
Investing Activities
Capital Expenditures 0.00B
Divestments -3500.34B-529.62B521.52B-3769.06B-0.00B-0.00B
Cash from Investing Activities -0.00B-0.00B-0.00B0.01B-0.01B0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities 3,400.45B8.93B-8.79B-230.14B-0.00B0.01B
Cash from Financing Activities 0.00B0.00B-0.00B0.00B0.00B-0.00B0.01B0.01B0.00B
Additional items
Exchange Rate Effect 0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B
Change in Cash 0.00B-0.00B0.02B-0.01B-0.00B0.00B-0.00B0.01B-0.01B
Free Cash Flow 0.00B0.00B0.02B-0.01B-0.00B0.01B-0.00B-0.00B-0.01B
Net Cash Flow 0.00B-0.00B0.02B-0.01B-0.01B0.01B0.00B0.01B-0.01B