Cash Flow
Cash generation profile of ANKKA based on the Smart&Start model, including operating cash flow, funding inflow and year-end cash balance.
Cash Flow Overview
Base scenario from Smart&Start
| Metric | Y1 | Y2 | Y3 | Y4 |
|---|---|---|---|---|
| Operating Cash Flow | €216,250 | €1,631,519 | €4,775,529 | €9,159,588 |
| Funding Inflow | €550,000 | €0 | €0 | €0 |
| Cash at Beginning | €550,000 | €122,459 | €798,849 | €2,517,035 |
| Cash at End | €103,611 | €665,876 | €2,345,943 | €4,213,863 |
Scenario Controls
Investor test mode
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