ALARF — Adeunis SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.88m
- €4.65m
- €4.37m
Annual cashflow statement for Adeunis SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | -1.08 | -2.79 | -3.59 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 0.225 | 0.652 | 0.672 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.448 | -0.068 | -0.147 | -0.859 | 0.238 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.448 | -0.068 | -1.07 | -2.98 | -2.71 |
| Capital Expenditures | — | -0.205 | -0.592 | -0.661 | -0.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.014 | -0.041 | -0.177 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.285 | -0.205 | -0.578 | -0.702 | -1.11 |
| Financing Cash Flow Items | — | -0.031 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.352 | -0.031 | 1.33 | 7.14 | 1.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.382 | -0.411 | -0.177 | 3.46 | -2.23 |