LUM — AIS AG Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for AIS AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2001 September 30th | 2002 September 30th | 2011 December 31st | R2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.42 | -4.79 | 1.31 | 0.354 | 0.238 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.788 | -0.384 | -0.019 | 0.113 | 0.094 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.369 | 3.35 | 1.43 | -1.63 | -0.385 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.8 | -0.089 | 1.36 | -1.23 | -0.053 |
| Capital Expenditures | -0.357 | -1.16 | — | -0.005 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.55 | 0.695 | 0 | 0 | 0.003 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.2 | -0.465 | 0 | -0.005 | 0.003 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.93 | 0.331 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.47 | -0.224 | 1.36 | -1.23 | -0.05 |