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ONOV Castellum Cashflow Statement

0.000.00%
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Annual cashflow statement for Castellum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2009
September 30th
2010
September 30th
2011
September 30th
2012
September 30th
2015
December 31st
Period Length:5 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUS10-KARSInterim Report
Standards:
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.13-0.776-2.180.9-0.123
Depreciation
Amortisation
Non-Cash Items00.519-1.60.055
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0260.2430.7220.580.047
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-0.156-0.475-0.76-0.049-0.021
Capital Expenditures-0.333-0.106-0.4970
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.666
Other Investing Cash Flow
Cash from Investing Activities-0.333-0.106-0.4970-0.666
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.6810.411.250.0310.681
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.192-0.17-0.004-0.018-0.005

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