VG80 — Ascory Bank AG Cashflow Statement
0.000.00%
Last trade - 00:00- €24.50m
- €24.81m
- €41.52m
Annual cashflow statement for Ascory Bank AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 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 | -1.16 | -1.54 | -3.68 | 0.209 | -13.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.772 | -0.462 | 0.706 | -0.67 | 0.725 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.135 | 0.216 | 12 | 63.8 | 169 |
| Loan Loss Provision | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -1.04 | -0.841 | 8.37 | 64.6 | 158 |
| Capital Expenditures | -0.596 | -0.635 | -0.349 | -0.456 | -0.431 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.114 | -0.502 | -0.124 | -1.94 | -1.05 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.71 | -1.14 | -0.473 | -2.39 | -1.48 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.226 | 5.5 | 3.5 | 8.19 | 3.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.97 | 3.53 | 11.4 | 70.3 | 160 |