TIS — Tiscon AG Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €0.13m
- €2.82m
- €320.06m
Annual cashflow statement for Tiscon AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2004 December 31st | C2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.54 | -1.47 | 1.4 | -5.74 | -2.06 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.351 | -0.33 | -0.816 | 2.68 | 2.03 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.112 | 0.145 | -0.654 | 0.558 | -1.82 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.17 | -1.65 | -0.014 | -0.147 | -0.306 |
| Capital Expenditures | -0.089 | 0 | -0.004 | -1.4 | -0.369 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.091 | 1.64 | 3.15 | -0.616 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.18 | 1.64 | 3.15 | -2.02 | -0.369 |
| Financing Cash Flow Items | — | — | 0 | -0.697 | -0.556 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | -1.62 | 6.01 | 2.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.35 | -0.012 | 1.52 | 3.85 | 1.76 |