NXI — Activa Resources AG Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- €0.02m
- €4.55m
- €0.06m
Annual cashflow statement for Activa Resources AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | — | — |
| Source: | ARS | ARS | |||
| Standards: | IFRS | IFRS | — | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -0.203 | -2.72 | — | — | — |
| Depreciation | |||||
| Changes in Working Capital | -0.879 | 0.091 | — | — | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.372 | 0.183 | — | — | — |
| Capital Expenditures | -6.33 | -1.96 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.173 | 0.019 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -6.15 | -1.94 | — | — | — |
| Financing Cash Flow Items | 1.37 | 0.081 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.24 | 3.35 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.064 | 0.579 | — | — | — |