TINC — Baumot AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €0.05m
- -€0.34m
- €15.12m
Annual cashflow statement for Baumot AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 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 | -13.2 | -9.45 | -8.5 | -9.2 | 0.132 |
| Depreciation | |||||
| Non-Cash Items | 0.397 | -4.76 | -0.388 | 0.044 | -0.733 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.117 | 3.54 | 2.18 | -1.32 | -2.17 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.29 | -1.16 | -3.98 | -8.07 | -2.07 |
| Capital Expenditures | -1.81 | -0.837 | -0.203 | -0.305 | -0.138 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.1 | 0.496 | 0.231 | 0.003 | -0.093 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.29 | -0.341 | 0.028 | -0.303 | -0.231 |
| Financing Cash Flow Items | -0.706 | -0.75 | -0.221 | -0.297 | -0.524 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.89 | 0.956 | 4.12 | 8.44 | 3.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.11 | -0.541 | 0.157 | 0.067 | 1.12 |