ATW — Allerthal Werke AG Cashflow Statement
0.000.00%
Last trade - 00:00- €29.28m
- €26.08m
- €5.39m
Annual cashflow statement for Allerthal Werke AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.808 | 1.38 | -0.943 | 1.44 | 2.03 |
| Depreciation | |||||
| Non-Cash Items | 0.695 | -0.113 | 0.241 | -0.662 | -1.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.629 | -1.27 | -0.058 | -1.07 | -0.689 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.879 | 0.008 | -0.755 | -0.285 | -0.502 |
| Capital Expenditures | -0.002 | -0.004 | -0.006 | -0.002 | -0.003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.655 | -1.19 | 3.12 | 0.842 | -0.147 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.657 | -1.2 | 3.11 | 0.84 | -0.15 |
| Financing Cash Flow Items | 0 | 1.8 | 0 | 0.982 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.12 | 0.981 | -1.92 | 0.116 | -0.361 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.9 | -0.207 | 0.435 | 0.672 | -1.01 |