L1A — Arbitrage Investment AG Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Arbitrage Investment AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2005 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M |
| Source: | PROSPECTUS | Interim Report | ARS |
| Standards: | GAS | GAS | GAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.15 | -1.46 | -2.43 |
| Depreciation | |||
| Non-Cash Items | 0.159 | 0.252 | 0.847 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.22 | 1.68 | 0.732 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.906 | 0.48 | -0.849 |
| Capital Expenditures | -0.005 | -0.005 | -0.001 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -0.866 | 0.806 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.005 | -0.871 | 0.805 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.18 | 0.037 | -0.005 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.271 | -0.355 | -0.049 |