AFRMF — Alphaform AG Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $1.68m
- €30.26m
Annual cashflow statement for Alphaform AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2010 December 31st | R2011 December 31st | 2012 December 31st | C2013 December 31st | 2014 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 | -1.54 | -1.58 | 0.537 | -6.16 | -3.05 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.135 | 0.378 | -0.005 | 0.108 | 0.023 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.59 | 2.76 | -1.94 | 3.56 | -0.277 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.183 | 3.8 | -0.141 | -0.242 | -2.05 |
| Capital Expenditures | -1.82 | -0.603 | -0.652 | -0.995 | -2.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.612 | 0.073 | 0.016 | -0.019 | -0.032 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.21 | -0.53 | -0.636 | -1.01 | -2.62 |
| Financing Cash Flow Items | — | — | — | 0.011 | 0.111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.434 | -2.38 | 0.527 | 0.775 | 5.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.83 | 0.892 | -0.25 | -0.481 | 1.19 |