NXI — Activa Resources AG Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- €0.12m
- €4.65m
- €0.06m
Annual cashflow statement for Activa Resources AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 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 | -2.05 | -0.798 | 0.129 | -0.203 | -2.72 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.89 | 0.175 | -0.475 | -0.879 | 0.091 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.316 | 1.07 | 0.796 | 0.372 | 0.183 |
| Capital Expenditures | -3.78 | -2.54 | -3.45 | -6.33 | -1.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.42 | 0.106 | 0.522 | 0.173 | 0.019 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.36 | -2.43 | -2.93 | -6.15 | -1.94 |
| Financing Cash Flow Items | 0.999 | 0.102 | -0.03 | 1.37 | 0.081 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.95 | 1.15 | 1.96 | 6.24 | 3.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.768 | -0.195 | -0.102 | 0.064 | 0.579 |