S
Scientia School
MLSCI
Last Price
52 Week Range
€4.06 - €4.06
Next Earnings Date
-
Next Earnings Date
-
Last Price
Scientia School Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| €1.731M | €-1.409M | ||||
| €1.253M | €1.513M | ||||
| €358K | - | ||||
| - | - | ||||
| €0.799M | €3.943M | ||||
| €27K | €-23K | ||||
| €3.81M | €4.024M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| €-5.071M | - | ||||
| €1M | - | ||||
| €-5.802M | - | ||||
| €10K | - | ||||
| €3.413M | €0.461M | ||||
| €-6.45M | €0.461M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| €1.499M | €-4.462M | ||||
| €656K | - | ||||
| - | - | ||||
| €21K | €-76K | ||||
| €2.176M | €-4.538M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| €846K | €383K | ||||
| €-463K | €-53K | ||||
| €383K | €330K | ||||
| €3.81M | €4.024M | ||||
| €-5.071M | €-0.616M | ||||
| €-1.261M | €3.408M |
Cash Flow Statement Waterfall
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